PCI-Diversified M.A.Select Strat.T1/ AT0000A287K4 /
| NAV14/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.7200EUR | +0.02% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.84 | 0.89 | 0.46 | -0.24 | 0.50 | 0.09 | - |
| 2020 | 1.63 | -0.98 | -7.08 | -0.41 | -1.91 | -2.92 | -0.04 | -1.76 | -0.24 | -0.29 | -1.23 | -0.68 | -15.03% |
| 2021 | 0.00 | -1.86 | 2.57 | 0.22 | 0.64 | 0.22 | 0.69 | -0.01 | -2.22 | 1.05 | 0.02 | 1.44 | +2.69% |
| 2022 | -1.52 | -0.77 | 1.00 | -0.42 | -1.73 | -3.27 | 2.00 | -0.79 | -1.72 | -0.07 | 1.41 | -0.73 | -6.53% |
| 2023 | 0.97 | -1.00 | 0.54 | 0.65 | -0.52 | 0.00 | 0.56 | -0.34 | -1.00 | -1.18 | 2.00 | 1.22 | +1.85% |
| 2024 | -0.13 | -0.04 | 1.10 | -1.21 | -0.20 | 0.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.29% | 2.25% | 2.32% | 2.94% | 4.54% |
| Ratio de Sharpe | -1.55 | -1.60 | -1.14 | -1.74 | -1.51 |
| Le meilleur mois | +1.22% | +1.22% | +2.00% | +2.00% | +2.57% |
| Le plus défavorable mois | -1.21% | -1.21% | -1.21% | -3.27% | -7.08% |
| Perte maximale | -1.55% | -1.55% | -2.67% | -7.89% | -22.03% |
| Surperformance | -9.33% | - | -10.66% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PCI-Diversified M.A.Select Strat... | reinvestment | 84.7200 | +1.07% | -4.14% | |
| PCI-Diversified M.A.Select Strat... | reinvestment | 96.5700 | +0.72% | -5.15% |
Performance
| CAD | +0.08% | ||
|---|---|---|---|
| 6 Mois | +0.06% | ||
| 1 An | +1.07% | ||
| 3 Ans | -4.14% | ||
| 5 Ans | -14.81% | ||
| 10 ans | - | ||
| Depuis le début | -15.05% | ||
| Année | |||
| 2023 | +1.85% | ||
| 2022 | -6.53% | ||
| 2021 | +2.69% | ||
| 2020 | -15.03% | ||
Dividendes
| 30/08/2023 | 0.00 EUR |
| 28/08/2020 | 0.24 EUR |
