s EthikMix (T)/ AT0000A1XA05 /
| NAV25/06/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.5400EUR | -0.28% | reinvestment | Mixed Fund Worldwide | Sparkasse OÖ KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.23 | -0.52 | -0.09 | - |
| 2018 | -0.20 | -0.99 | -0.90 | 1.11 | 0.69 | -0.47 | 0.72 | 0.05 | -0.39 | -1.96 | 0.72 | -2.40 | -4.01% |
| 2019 | 2.43 | 1.59 | 0.84 | 1.36 | -1.08 | 1.09 | 0.92 | -0.28 | 0.94 | -0.03 | 1.09 | 0.65 | +9.90% |
| 2020 | 0.42 | -1.86 | -7.56 | 4.69 | 0.62 | 0.79 | 0.70 | 1.19 | -0.09 | -0.73 | 2.90 | 0.05 | +0.66% |
| 2021 | 0.72 | -1.57 | 1.75 | 0.03 | 0.17 | 1.78 | 1.25 | 1.19 | -2.09 | 1.37 | 0.47 | 0.28 | +5.37% |
| 2022 | -3.45 | -2.55 | 0.08 | -1.70 | -1.95 | -4.37 | 6.18 | -3.52 | -4.83 | 1.05 | 2.05 | -2.48 | -14.91% |
| 2023 | 2.02 | -0.22 | 0.13 | -0.28 | 1.15 | -0.19 | 1.35 | -0.49 | -1.13 | -0.99 | 3.85 | 3.39 | +8.77% |
| 2024 | 0.48 | 0.42 | 1.53 | -1.35 | 0.71 | 1.79 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.07% | 4.00% | 4.26% | 5.82% | 6.13% |
| Ratio de Sharpe | 0.98 | 0.94 | 1.44 | -0.71 | -0.45 |
| Le meilleur mois | +3.39% | +3.39% | +3.85% | +6.18% | +6.18% |
| Le plus défavorable mois | -1.35% | -1.35% | -1.35% | -4.83% | -7.56% |
| Perte maximale | -2.03% | -2.03% | -2.79% | -17.10% | -17.10% |
| Surperformance | -2.60% | - | -4.64% | -3.73% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| s EthikMix (T) | reinvestment | 107.5400 | +9.78% | -1.34% | |
| s EthikMix (A) | paying dividend | 104.5400 | +9.78% | -1.34% |
Performance
| CAD | +3.60% | ||
|---|---|---|---|
| 6 Mois | +3.60% | ||
| 1 An | +9.78% | ||
| 3 Ans | -1.34% | ||
| 5 Ans | +4.88% | ||
| 10 ans | - | ||
| Depuis le début | +8.08% | ||
| Année | |||
| 2023 | +8.77% | ||
| 2022 | -14.91% | ||
| 2021 | +5.37% | ||
| 2020 | +0.66% | ||
| 2019 | +9.90% | ||
| 2018 | -4.01% | ||
Dividendes
| 02/04/2024 | 0.19 EUR |
| 03/04/2023 | 0.06 EUR |
| 01/04/2022 | 0.15 EUR |
| 01/04/2021 | 0.02 EUR |
| 01/04/2019 | 0.07 EUR |
| 03/04/2018 | 0.02 EUR |
