PrivatPortfolio II IA/ AT0000A0AMP3 /
NAV18/06/2024 | Chg.+3.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,740.1801EUR | +0.21% | paying dividend | Mixed Fund Worldwide | IQAM Invest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -5.97 | -0.22 | -1.68 | - |
2009 | 1.27 | -3.51 | 0.71 | 3.66 | 2.53 | 0.92 | 3.76 | 2.26 | 1.98 | -1.58 | 1.34 | 3.05 | +17.40% |
2010 | -0.28 | 0.91 | 3.85 | 0.68 | -1.41 | 0.51 | -0.40 | 0.18 | 2.19 | 0.80 | 2.01 | 2.72 | +12.28% |
2011 | -1.26 | -0.08 | -0.92 | 0.42 | 0.50 | -2.10 | 1.10 | -5.47 | -0.55 | 3.61 | -3.07 | 2.48 | -5.52% |
2012 | 3.48 | 2.31 | 0.83 | -0.22 | -0.89 | -0.28 | 3.51 | 0.33 | 0.64 | -0.58 | 0.83 | 0.82 | +11.21% |
2013 | 1.64 | 0.72 | 2.39 | 0.29 | 1.35 | -3.90 | 2.29 | -1.48 | 2.09 | 1.75 | 1.35 | -0.19 | +8.43% |
2014 | -0.33 | 1.80 | -0.19 | 0.40 | 2.46 | 0.57 | 0.85 | 0.90 | 0.10 | -0.19 | 2.93 | 1.41 | +11.19% |
2015 | 4.63 | 3.11 | 1.91 | -0.43 | 0.72 | -3.59 | 2.04 | -5.25 | -2.05 | 5.01 | 1.18 | -2.40 | +4.38% |
2016 | -4.26 | -0.12 | 0.62 | 0.18 | 1.17 | -1.16 | 2.00 | -0.43 | -0.61 | -0.60 | 0.83 | 1.53 | -1.00% |
2017 | 0.09 | 2.07 | 0.70 | 0.33 | -0.12 | -1.18 | -0.18 | -0.51 | 2.15 | 3.06 | -0.31 | 0.53 | +6.76% |
2018 | 1.07 | -1.48 | -2.59 | 2.06 | 1.39 | -0.90 | 0.98 | 1.11 | -0.34 | -4.42 | 0.90 | -4.46 | -6.77% |
2019 | 3.99 | 2.04 | 1.21 | 2.35 | -2.28 | 1.90 | 2.00 | -0.76 | 1.27 | 0.78 | 1.60 | 0.72 | +15.73% |
2020 | 0.62 | -3.49 | -8.49 | 6.08 | 1.50 | 0.00 | 1.17 | 2.50 | -1.00 | -1.32 | 5.32 | 0.40 | +2.50% |
2021 | 1.49 | 0.36 | 3.55 | 0.98 | 0.73 | 1.50 | 1.05 | 1.19 | -2.08 | 2.35 | 0.38 | 2.22 | +14.52% |
2022 | -3.64 | -2.87 | 1.76 | -1.27 | -1.68 | -4.17 | 3.79 | -1.74 | -4.71 | 2.80 | 1.58 | -2.51 | -12.36% |
2023 | 1.95 | -0.13 | -0.06 | 0.83 | 1.03 | 0.92 | 1.95 | -1.04 | -2.01 | -1.60 | 4.11 | 3.51 | +9.67% |
2024 | 2.26 | 1.55 | 2.31 | -0.99 | 1.22 | 1.64 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.32% | 5.14% | 5.63% | 7.24% | 8.31% |
Ratio de Sharpe | 2.83 | 2.79 | 1.57 | -0.08 | 0.20 |
Le meilleur mois | +3.51% | +3.51% | +4.11% | +4.11% | +6.08% |
Le plus défavorable mois | -0.99% | -0.99% | -2.01% | -4.71% | -8.49% |
Perte maximale | -2.77% | -2.77% | -4.97% | -14.60% | -18.97% |
Surperformance | +3.07% | - | +3.44% | +7.37% | +5.49% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PrivatPortfolio II IT2 | reinvestment | 110.0400 | - | - | |
PrivatPortfolio II IA | paying dividend | 1,740.1801 | +12.53% | +9.74% | |
PrivatPortfolio II IT | reinvestment | 1,998.1400 | +12.55% | +9.74% | |
PrivatPortfolio II RT | reinvestment | 112.2100 | +12.08% | +8.34% | |
PrivatPortfolio II RA | paying dividend | 108.0700 | +12.07% | +8.36% |
Performance
CAD | +8.23% | ||
---|---|---|---|
6 Mois | +8.64% | ||
1 An | +12.53% | ||
3 Ans | +9.74% | ||
5 Ans | +29.81% | ||
10 ans | +53.98% | ||
Depuis le début | +114.44% | ||
Année | |||
2023 | +9.67% | ||
2022 | -12.36% | ||
2021 | +14.52% | ||
2020 | +2.50% | ||
2019 | +15.73% | ||
2018 | -6.77% | ||
2017 | +6.76% | ||
2016 | -1.00% | ||
2015 | +4.38% |
Dividendes
15/01/2024 | 19.00 EUR |
16/01/2023 | 30.00 EUR |
17/01/2022 | 40.00 EUR |
15/01/2021 | 24.00 EUR |
15/01/2020 | 12.00 EUR |
15/01/2019 | 12.00 EUR |
15/01/2018 | 14.00 EUR |
16/01/2017 | 14.00 EUR |
15/01/2016 | 17.00 EUR |
15/01/2015 | 15.18 EUR |
15/01/2014 | 10.41 EUR |
15/01/2013 | 12.00 EUR |
16/01/2012 | 14.17 EUR |
17/01/2011 | 12.52 EUR |
15/01/2010 | 14.91 EUR |
15/01/2009 | 19.00 EUR |