SALytic Strategy/ DE000A2DL4D1 /
| NAV04/06/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.8000EUR | -0.34% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.10 | -3.24 | -1.15 | -3.57 | - |
| 2019 | 3.49 | 2.20 | 1.33 | 2.70 | -2.87 | 3.32 | 0.52 | -0.02 | 0.57 | -0.06 | 1.80 | 0.73 | +14.41% |
| 2020 | -0.41 | -4.59 | -9.15 | 6.29 | 2.31 | 3.19 | 0.72 | 3.23 | -1.64 | -2.49 | 5.83 | 2.16 | +4.43% |
| 2021 | -0.13 | -0.04 | 4.10 | 0.67 | 1.26 | 0.84 | 0.69 | 1.79 | -2.48 | 3.40 | -1.04 | 2.24 | +11.69% |
| 2022 | -3.23 | -2.55 | 0.02 | -1.65 | -1.05 | -5.27 | 5.00 | -2.15 | -3.47 | 1.86 | 2.34 | -3.15 | -12.94% |
| 2023 | 5.04 | -0.15 | 1.06 | 0.49 | 0.73 | 1.13 | 1.41 | -0.67 | -2.07 | -1.61 | 4.19 | 2.65 | +12.61% |
| 2024 | 1.04 | 1.70 | 1.92 | -1.03 | 1.33 | 0.31 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.92% | 5.60% | 5.81% | 7.78% | 8.63% |
| Ratio de Sharpe | 1.58 | 2.18 | 1.01 | -0.16 | 0.16 |
| Le meilleur mois | +2.65% | +2.65% | +4.19% | +5.04% | +6.29% |
| Le plus défavorable mois | -1.03% | -1.03% | -2.07% | -5.27% | -9.15% |
| Perte maximale | -2.21% | -2.21% | -4.90% | -15.09% | -20.50% |
| Surperformance | +4.65% | - | +5.23% | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +5.36% | ||
|---|---|---|---|
| 6 Mois | +7.67% | ||
| 1 An | +9.64% | ||
| 3 Ans | +7.91% | ||
| 5 Ans | +28.46% | ||
| 10 ans | - | ||
| Depuis le début | +25.69% | ||
| Année | |||
| 2023 | +12.61% | ||
| 2022 | -12.94% | ||
| 2021 | +11.69% | ||
| 2020 | +4.43% | ||
| 2019 | +14.41% | ||
Dividendes
| 02/11/2023 | 0.90 EUR |
| 21/10/2022 | 0.50 EUR |
| 21/10/2021 | 0.75 EUR |
| 21/10/2020 | 0.60 EUR |
| 29/10/2019 | 0.75 EUR |
