PRIVATE BANKING DYNAMIC PLUS A/ AT0000A1L841 /
| NAV26/04/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.4800EUR | +0.24% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.21 | -0.46 | 1.11 | - |
| 2017 | 0.51 | 2.08 | -0.68 | 0.75 | -0.17 | -0.46 | 0.50 | -1.68 | 2.00 | 1.29 | 0.12 | 0.44 | +4.73% |
| 2018 | 1.42 | -2.09 | -1.32 | 0.15 | 2.09 | -1.25 | 0.80 | -0.78 | -1.06 | -4.28 | 0.92 | -4.03 | -9.23% |
| 2019 | 5.09 | 3.16 | 0.73 | 1.58 | -1.93 | 1.61 | 2.43 | -1.74 | 1.52 | -0.14 | 1.17 | 0.74 | +14.95% |
| 2020 | 1.36 | -0.84 | -13.29 | 6.03 | 3.08 | 1.13 | 1.36 | 2.13 | -0.85 | -0.37 | 4.38 | 0.93 | +3.77% |
| 2021 | 0.86 | 1.01 | -0.40 | 1.73 | -0.59 | 2.44 | 0.83 | 1.31 | -1.16 | 2.34 | 1.02 | 0.25 | +9.99% |
| 2022 | -5.64 | -2.20 | 2.22 | -1.99 | -1.93 | -3.93 | 3.59 | -0.52 | -5.38 | -1.82 | 2.06 | -3.61 | -17.96% |
| 2023 | 4.66 | -0.87 | -0.94 | -0.08 | 2.65 | 0.60 | 1.97 | -0.80 | -2.26 | -2.75 | 5.01 | 4.30 | +11.69% |
| 2024 | 2.70 | 2.44 | 1.32 | -1.63 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.88% | 5.81% | 6.02% | 7.23% | 7.56% |
| Ratio de Sharpe | 2.10 | 4.32 | 1.49 | -0.41 | -0.17 |
| Le meilleur mois | +4.30% | +5.01% | +5.01% | +5.01% | +6.03% |
| Le plus défavorable mois | -1.63% | -2.75% | -2.75% | -5.64% | -13.29% |
| Perte maximale | -3.39% | -3.39% | -6.08% | -19.33% | -20.43% |
| Surperformance | +2.42% | - | +2.58% | +3.48% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PRIVATE BANKING DYNAMIC PLUS VTI... | Full reinvestment | 120.8400 | +12.86% | +2.75% | |
| PRIVATE BANKING DYNAMIC PLUS A | paying dividend | 108.4800 | +12.86% | +2.75% | |
| PRIVATE BANKING DYNAMIC PLUS T | reinvestment | 118.8300 | +12.86% | +2.76% |
Performance
| CAD | +4.85% | ||
|---|---|---|---|
| 6 Mois | +13.46% | ||
| 1 An | +12.86% | ||
| 3 Ans | +2.75% | ||
| 5 Ans | +13.81% | ||
| Depuis le début | +20.83% | ||
| Année | |||
| 2023 | +11.69% | ||
| 2022 | -17.96% | ||
| 2021 | +9.99% | ||
| 2020 | +3.77% | ||
| 2019 | +14.95% | ||
| 2018 | -9.23% | ||
| 2017 | +4.73% | ||
Dividendes
| 29/06/2023 | 2.15 EUR |
| 29/06/2022 | 2.25 EUR |
| 29/06/2021 | 2.15 EUR |
| 29/06/2020 | 0.90 EUR |
| 27/06/2019 | 0.90 EUR |
| 28/06/2018 | 1.20 EUR |
| 12/07/2017 | 1.60 EUR |
