Portfolio Management Ethik Mix Solide (T)/ AT0000A2CN95 /
| NAV21/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.0700EUR | +0.07% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.34 | 0.53 | 0.99 | 0.82 | -0.21 | 0.31 | 0.01 | 1.29 | 0.03 | - |
| 2021 | 0.07 | -0.90 | 1.61 | -0.05 | 0.33 | 0.76 | 1.45 | 0.30 | -1.25 | 0.33 | 0.41 | 0.58 | +3.67% |
| 2022 | -2.34 | -2.02 | -0.63 | -1.19 | -1.73 | -3.97 | 4.18 | -2.84 | -5.42 | 2.14 | 1.73 | -2.76 | -14.24% |
| 2023 | 1.77 | -1.09 | 0.73 | 0.25 | 0.39 | 0.19 | 0.59 | -0.40 | -1.17 | -0.39 | 2.75 | 3.52 | +7.25% |
| 2024 | -0.16 | 0.17 | 1.71 | -0.91 | 0.43 | 1.41 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.38% | 3.31% | 3.67% | 4.57% | -% |
| Ratio de Sharpe | 0.61 | 0.75 | 1.08 | -1.09 | - |
| Le meilleur mois | +3.52% | +3.52% | +3.52% | +4.18% | +4.18% |
| Le plus défavorable mois | -0.91% | -0.91% | -1.17% | -5.42% | -5.42% |
| Perte maximale | -1.55% | -1.55% | -2.56% | -15.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ethik Mix Solide A1 A | paying dividend | 107.9300 | +6.84% | -3.77% | |
| Ethik Mix Solide (IT) T | reinvestment | 117.7700 | +7.92% | -2.91% | |
| Ethik Mix Solide (IT) A | paying dividend | 107.8300 | +6.88% | -3.86% | |
| Portfolio Management Ethik Mix S... | reinvestment | 115.0700 | +7.68% | -3.68% | |
| Ethik Mix Solide (A) | paying dividend | 106.5200 | +7.67% | -3.66% | |
| Ethik Mix Solide (T) | reinvestment | 115.2100 | +7.68% | -3.66% |
Performance
| CAD | +2.66% | ||
|---|---|---|---|
| 6 Mois | +3.05% | ||
| 1 An | +7.68% | ||
| 3 Ans | -3.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.26% | ||
| Année | |||
| 2023 | +7.25% | ||
| 2022 | -14.24% | ||
| 2021 | +3.67% | ||
Dividendes
| 17/06/2024 | 0.00 EUR |
| 15/06/2022 | 0.42 EUR |
| 15/06/2021 | 0.24 EUR |
| 15/06/2020 | 0.33 EUR |
