SFC Global Opportunities (VTA)/ AT0000A07LY7 /
| NAV29/05/2024 | Chg.+0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.7900EUR | +0.40% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2008 | -3.24 | 0.22 | 0.21 | 0.60 | -0.03 | -1.19 | -0.50 | 0.73 | -0.78 | -3.62 | -0.89 | -1.04 | -9.22% |
| 2009 | 0.82 | -0.72 | 0.12 | 0.52 | -0.52 | 0.02 | 2.13 | 0.83 | 1.11 | -0.43 | 0.49 | 1.91 | +6.42% |
| 2010 | -1.26 | 0.89 | 4.31 | 1.62 | -2.50 | 0.21 | -0.68 | 1.53 | 0.85 | 1.63 | 3.98 | 3.64 | +14.93% |
| 2011 | -1.77 | 0.14 | 2.76 | 2.73 | -1.01 | -2.71 | 3.46 | -8.18 | -3.96 | 3.03 | -4.70 | 0.24 | -10.20% |
| 2012 | 4.25 | 4.10 | 0.52 | -3.39 | -2.84 | -2.84 | 4.29 | -0.49 | 1.58 | -0.41 | 0.22 | -0.04 | +4.63% |
| 2013 | 5.17 | 0.73 | 0.81 | -0.92 | 1.95 | -5.68 | 2.62 | 1.04 | 2.79 | 3.35 | 0.77 | -0.64 | +12.22% |
| 2014 | 0.46 | 0.05 | 0.85 | -0.22 | 1.05 | -1.13 | 0.13 | 1.49 | 0.19 | -1.11 | 1.63 | 0.52 | +3.95% |
| 2015 | 4.21 | 3.69 | 0.89 | 0.45 | 1.73 | -1.58 | 0.91 | -4.99 | -2.64 | 5.44 | 2.10 | -2.15 | +7.80% |
| 2016 | -5.97 | -0.25 | 2.58 | 1.16 | 0.42 | -2.10 | 3.55 | 0.09 | 0.28 | 1.31 | -0.36 | 2.04 | +2.43% |
| 2017 | 1.90 | 1.59 | 1.67 | 2.77 | 1.64 | -1.90 | -0.45 | -1.41 | 2.50 | 0.41 | -0.87 | 1.06 | +9.13% |
| 2018 | 0.76 | -0.75 | -5.24 | 2.89 | 2.09 | -2.51 | 2.59 | 0.47 | -0.62 | -5.65 | -1.65 | -7.35 | -14.52% |
| 2019 | 5.74 | 1.51 | 1.48 | 3.55 | -1.35 | 1.59 | 0.48 | -1.54 | 3.10 | -1.55 | 1.01 | 1.97 | +16.92% |
| 2020 | 3.35 | -3.40 | -11.31 | 7.19 | 6.03 | -4.53 | 1.32 | 3.14 | -1.29 | -2.80 | 5.14 | 4.39 | +5.73% |
| 2021 | 3.22 | 1.82 | 0.66 | 3.54 | -2.71 | 6.43 | 0.84 | 4.59 | -1.77 | 4.69 | 0.68 | -1.95 | +21.45% |
| 2022 | -9.02 | -2.04 | 2.34 | -6.53 | -5.75 | -3.85 | 2.90 | -0.83 | -2.44 | -0.15 | -0.86 | -3.37 | -26.41% |
| 2023 | 3.37 | 0.97 | -2.89 | -0.36 | 2.01 | -0.32 | 0.89 | -0.65 | -1.15 | -1.34 | 5.55 | 2.69 | +8.81% |
| 2024 | 2.95 | 2.86 | 3.92 | -0.56 | 2.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.59% | 9.05% | 8.41% | 10.98% | 11.92% |
| Ratio de Sharpe | 3.07 | 3.21 | 1.68 | -0.27 | 0.00 |
| Le meilleur mois | +3.92% | +5.55% | +5.55% | +6.43% | +7.19% |
| Le plus défavorable mois | -0.56% | -0.56% | -1.34% | -9.02% | -11.31% |
| Perte maximale | -3.92% | -3.92% | -4.58% | -29.58% | -29.58% |
| Surperformance | -0.34% | - | +0.49% | -3.03% | -0.13% |
Toutes les cotations dans EUR
Performance
| CAD | +12.33% | ||
|---|---|---|---|
| 6 Mois | +15.14% | ||
| 1 An | +17.89% | ||
| 3 Ans | +2.50% | ||
| 5 Ans | +20.25% | ||
| 10 ans | +41.46% | ||
| Depuis le début | +68.79% | ||
| Année | |||
| 2023 | +8.81% | ||
| 2022 | -26.41% | ||
| 2021 | +21.45% | ||
| 2020 | +5.73% | ||
| 2019 | +16.92% | ||
| 2018 | -14.52% | ||
| 2017 | +9.13% | ||
| 2016 | +2.43% | ||
| 2015 | +7.80% | ||
