SK Invest Konservativ B/ LU2019215628 /
| NAV13/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.8700EUR | -0.06% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.30 | -8.40 | 1.63 | 0.68 | 0.35 | 0.46 | 0.20 | -0.16 | 0.76 | 1.83 | 0.48 | -3.93% |
| 2021 | 0.91 | -0.07 | 0.51 | 0.54 | -0.06 | 0.37 | 0.16 | 0.20 | -0.09 | 0.09 | -0.01 | -0.25 | +2.31% |
| 2022 | -0.81 | -1.85 | -0.42 | -0.43 | -1.33 | -1.37 | 1.63 | -0.30 | -2.39 | -0.39 | 0.72 | -0.33 | -7.10% |
| 2023 | 1.14 | -0.42 | 0.03 | 0.03 | 0.36 | -0.43 | 0.68 | 0.07 | -0.24 | 0.07 | 1.43 | 1.48 | +4.27% |
| 2024 | 0.76 | -0.53 | 1.05 | -0.06 | 0.23 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.14% | 2.12% | 2.01% | 2.19% | -% |
| Ratio de Sharpe | 0.11 | 2.17 | 0.39 | -1.88 | - |
| Le meilleur mois | +1.48% | +1.48% | +1.48% | +1.63% | +1.83% |
| Le plus défavorable mois | -0.53% | -0.53% | -0.53% | -2.39% | -8.40% |
| Perte maximale | -0.93% | -0.93% | -0.93% | -8.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SK Invest Konservativ C | paying dividend | 9,563.7803 | +4.63% | -0.75% | |
| SK Invest Konservativ B | paying dividend | 93.8700 | +4.58% | -0.89% | |
| SK Invest - Konservativ A | paying dividend | 10,083.7695 | +4.58% | -0.90% |
Performance
| CAD | +1.45% | ||
|---|---|---|---|
| 6 Mois | +4.08% | ||
| 1 An | +4.58% | ||
| 3 Ans | -0.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.41% | ||
| Année | |||
| 2023 | +4.27% | ||
| 2022 | -7.10% | ||
| 2021 | +2.31% | ||
| 2020 | -3.93% | ||
Dividendes
| 06/12/2023 | 1.60 EUR |
| 14/12/2022 | 0.35 EUR |
| 14/12/2021 | 0.35 EUR |
| 16/12/2020 | 0.40 EUR |
