PRIVACON Anleihefonds I/ DE000A141WQ2 /
NAV31/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.7800EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0.19 | 0.31 | 0.00 | -0.34 | - |
2018 | 0.04 | -0.23 | 0.00 | 0.02 | -1.11 | 0.15 | 0.18 | -0.40 | 0.03 | -0.73 | -0.58 | -0.14 | -2.73% |
2019 | 0.58 | 0.12 | 0.91 | 0.29 | -0.10 | 1.22 | 0.60 | 0.47 | -0.32 | -0.13 | -0.34 | 0.25 | +3.60% |
2020 | -0.36 | -0.29 | -4.09 | 1.11 | 0.23 | 0.40 | 0.53 | -0.35 | 0.66 | 0.58 | 0.48 | 0.13 | -1.07% |
2021 | -0.39 | -0.60 | 0.01 | 0.03 | -0.13 | 0.79 | 0.46 | -0.31 | -0.56 | -0.22 | 0.00 | -0.05 | -0.97% |
2022 | -0.48 | -0.98 | -0.29 | -0.63 | -0.34 | -0.39 | 1.60 | -0.80 | -0.57 | 0.01 | 0.81 | -1.31 | -3.35% |
2023 | 0.77 | -1.63 | 0.47 | 0.08 | -0.02 | -0.21 | 0.40 | -0.03 | -1.34 | 0.26 | 2.12 | 1.98 | +2.80% |
2024 | -0.18 | -1.18 | 0.86 | -1.12 | -0.09 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.59% | 3.60% | 3.73% | 2.71% | 2.88% |
Ratio de Sharpe | -2.20 | -0.92 | -0.64 | -1.68 | -1.50 |
Le meilleur mois | +1.98% | +2.12% | +2.12% | +2.12% | +2.12% |
Le plus défavorable mois | -1.18% | -1.18% | -1.34% | -1.63% | -4.09% |
Perte maximale | -1.75% | -2.32% | -2.32% | -6.49% | -7.85% |
Surperformance | +1.66% | - | -0.16% | - | - |
Toutes les cotations dans EUR
Performance
CAD | -1.71% | ||
---|---|---|---|
6 Mois | +0.24% | ||
1 An | +1.41% | ||
3 Ans | -2.23% | ||
5 Ans | -2.65% | ||
10 ans | - | ||
Depuis le début | -3.94% | ||
Année | |||
2023 | +2.80% | ||
2022 | -3.35% | ||
2021 | -0.97% | ||
2020 | -1.07% | ||
2019 | +3.60% | ||
2018 | -2.73% |
Dividendes
18/10/2023 | 1.67 EUR |
19/10/2020 | 0.21 EUR |
18/10/2019 | 0.35 EUR |
19/10/2018 | 0.94 EUR |
02/01/2018 | 0.05 EUR |
12/12/2017 | 0.05 EUR |