s EthikAktien T DV/ AT0000A294E3 /
| NAV21/05/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.5800EUR | +0.24% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.12 | 2.42 | - |
| 2020 | -0.19 | -6.57 | -13.57 | 10.59 | 1.51 | 0.31 | 1.74 | 4.62 | -1.26 | -3.60 | 8.92 | 1.34 | +1.50% |
| 2021 | 2.34 | -0.88 | 4.22 | 1.77 | 1.19 | 5.23 | 1.63 | 4.20 | -4.43 | 6.02 | 1.21 | 1.61 | +26.40% |
| 2022 | -8.62 | -2.13 | 4.15 | -3.16 | -3.89 | -6.92 | 9.62 | -3.84 | -8.17 | 3.75 | 3.24 | -3.59 | -19.34% |
| 2023 | 5.34 | 1.33 | -0.64 | 0.87 | 3.02 | 0.91 | 2.94 | -1.12 | -2.11 | -3.40 | 8.56 | 4.91 | +21.92% |
| 2024 | 3.08 | 2.74 | 3.35 | -2.43 | 4.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.28% | 8.85% | 9.81% | 14.47% | -% |
| Ratio de Sharpe | 3.06 | 3.94 | 1.95 | 0.36 | - |
| Le meilleur mois | +4.91% | +8.56% | +8.56% | +9.62% | +10.59% |
| Le plus défavorable mois | -2.43% | -2.43% | -3.40% | -8.62% | -13.57% |
| Perte maximale | -4.56% | -4.56% | -6.80% | -24.33% | - |
| Surperformance | -0.32% | - | -0.43% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| s EthikAktien A IT01 | paying dividend | 16,890.0996 | +22.51% | +28.57% | |
| s EthikAktien T DV | reinvestment | 146.5800 | +22.86% | +29.70% | |
| s Ethik Aktien T | reinvestment | 221.4600 | +21.65% | +25.88% | |
| s Ethik Aktien A | paying dividend | 195.9400 | +21.65% | +25.90% |
Performance
| CAD | +11.32% | ||
|---|---|---|---|
| 6 Mois | +17.59% | ||
| 1 An | +22.86% | ||
| 3 Ans | +29.70% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +52.12% | ||
| Année | |||
| 2023 | +21.92% | ||
| 2022 | -19.34% | ||
| 2021 | +26.40% | ||
| 2020 | +1.50% | ||
Dividendes
| 02/04/2024 | 1.07 EUR |
| 03/04/2023 | 0.55 EUR |
| 01/04/2022 | 0.83 EUR |
| 01/04/2021 | 0.82 EUR |
