PI Flexibel Plus (T)/ AT0000A15VZ6 /
| NAV14/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.5200EUR | +0.12% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.05 | 0.81 | -0.96 | 1.95 | 0.59 | -1.80 | 3.13 | -3.66 | - |
| 2015 | 6.08 | 4.28 | 2.21 | -1.28 | -0.11 | -4.85 | 0.40 | -4.95 | -5.01 | 7.98 | 3.21 | -4.33 | +2.52% |
| 2016 | -5.53 | -0.85 | 2.26 | 2.35 | -0.01 | -2.13 | 3.40 | 0.48 | -1.56 | 0.77 | -0.12 | 4.61 | +3.31% |
| 2017 | -0.70 | 1.54 | -0.15 | -0.29 | 0.12 | -1.34 | -0.87 | -0.93 | 1.95 | 2.79 | 0.12 | 0.49 | +2.67% |
| 2018 | -0.60 | -2.62 | -3.05 | 4.09 | 3.53 | -0.56 | 2.54 | -0.38 | -0.57 | -4.69 | -0.30 | -6.01 | -8.77% |
| 2019 | 6.56 | 2.75 | 0.36 | 4.29 | -4.99 | 3.55 | 2.64 | -2.09 | 1.93 | 2.48 | 2.48 | 2.07 | +23.82% |
| 2020 | 1.31 | -4.37 | -11.68 | 8.82 | 0.64 | -0.36 | 1.16 | 0.27 | -1.85 | -1.57 | 6.84 | 0.68 | -1.57% |
| 2021 | 7.73 | 0.57 | -0.09 | 1.81 | -2.26 | 5.79 | -2.23 | 1.04 | -3.71 | 2.63 | 1.78 | -1.78 | +11.21% |
| 2022 | -4.71 | 0.61 | 4.72 | -4.07 | -3.51 | -4.30 | 3.73 | -1.85 | -5.90 | -0.85 | 1.96 | -2.60 | -16.11% |
| 2023 | 4.54 | 0.30 | 2.73 | 1.19 | 2.95 | 1.04 | 3.78 | -1.97 | -1.72 | -1.30 | 3.85 | 2.49 | +19.09% |
| 2024 | 2.18 | 0.65 | 1.54 | 0.33 | 1.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.96% | 6.40% | 8.28% | 12.06% | 13.24% |
| Ratio de Sharpe | 1.95 | 2.50 | 1.44 | 0.05 | 0.11 |
| Le meilleur mois | +2.49% | +3.85% | +3.85% | +5.79% | +8.82% |
| Le plus défavorable mois | +0.33% | +0.33% | -1.97% | -5.90% | -11.68% |
| Perte maximale | -1.81% | -1.81% | -5.58% | -20.68% | -24.16% |
| Surperformance | +5.31% | - | +3.55% | +12.23% | +19.12% |
Toutes les cotations dans EUR
Performance
| CAD | +6.01% | ||
|---|---|---|---|
| 6 Mois | +9.39% | ||
| 1 An | +15.71% | ||
| 3 Ans | +13.86% | ||
| 5 Ans | +29.53% | ||
| 10 ans | +44.15% | ||
| Depuis le début | +43.15% | ||
| Année | |||
| 2023 | +19.09% | ||
| 2022 | -16.11% | ||
| 2021 | +11.21% | ||
| 2020 | -1.57% | ||
| 2019 | +23.82% | ||
| 2018 | -8.77% | ||
| 2017 | +2.67% | ||
| 2016 | +3.31% | ||
| 2015 | +2.52% | ||
Dividendes
| 01/02/2022 | 3.02 EUR |
| 03/02/2020 | 1.34 EUR |
| 01/02/2019 | 0.44 EUR |
| 01/02/2018 | 1.36 EUR |
| 01/02/2017 | 0.29 EUR |
| 01/02/2016 | 0.01 EUR |
