SOLIT Wertefonds R/ DE000A2AQ952 /
NAV13/06/2024 | Chg.-0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.9000EUR | -0.36% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.04 | -0.11 | -0.90 | -0.16 | -0.96 | 0.14 | 0.30 | -0.35 | -0.51 | -1.39 | 0.34 | -2.97% |
2018 | -0.64 | -1.57 | -1.38 | 1.57 | 1.78 | -1.80 | -0.81 | -3.18 | -1.51 | 0.12 | -0.57 | 1.39 | -6.53% |
2019 | 2.77 | 1.19 | -0.22 | -0.58 | -1.34 | 4.65 | 4.04 | 3.26 | -1.73 | -1.07 | -0.45 | 2.39 | +13.37% |
2020 | 1.31 | -1.40 | -11.97 | 12.90 | 0.98 | 0.89 | 6.53 | 2.48 | -3.70 | -1.88 | -1.52 | 6.27 | +9.21% |
2021 | 4.62 | 3.41 | -2.05 | 1.33 | 3.38 | -4.19 | 0.86 | -0.95 | -4.34 | 7.34 | 0.94 | -3.29 | +6.51% |
2022 | -3.86 | 7.31 | 6.27 | -0.18 | -5.46 | -5.50 | 0.35 | 0.11 | -2.90 | 0.83 | 1.04 | -1.63 | -4.41% |
2023 | 3.57 | -5.32 | 1.44 | -0.06 | -0.55 | -1.63 | 1.34 | -1.18 | 0.61 | 1.61 | 1.09 | 0.42 | +1.08% |
2024 | -1.32 | -0.98 | 6.57 | 4.92 | -1.21 | -1.94 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.89% | 10.69% | 10.18% | 12.93% | 14.60% |
Ratio de Sharpe | 0.90 | 1.10 | 0.34 | -0.36 | 0.12 |
Le meilleur mois | +6.57% | +6.57% | +6.57% | +7.34% | +12.90% |
Le plus défavorable mois | -1.94% | -1.94% | -1.94% | -5.50% | -11.97% |
Perte maximale | -5.53% | -5.53% | -5.53% | -22.66% | -22.66% |
Surperformance | -3.05% | - | -8.41% | +17.06% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
SOLIT Wertefonds I | paying dividend | 123.9900 | +7.81% | -0.97% | |
SOLIT Wertefonds R | paying dividend | 118.9000 | +7.20% | -2.58% |
Performance
CAD | +5.85% | ||
---|---|---|---|
6 Mois | +7.47% | ||
1 An | +7.20% | ||
3 Ans | -2.58% | ||
5 Ans | +30.30% | ||
10 ans | - | ||
Depuis le début | +22.33% | ||
Année | |||
2023 | +1.08% | ||
2022 | -4.41% | ||
2021 | +6.51% | ||
2020 | +9.21% | ||
2019 | +13.37% | ||
2018 | -6.53% | ||
2017 | -2.97% |
Dividendes
31/08/2023 | 0.78 EUR |
31/08/2022 | 0.66 EUR |
07/09/2021 | 0.52 EUR |
14/08/2020 | 0.06 EUR |
13/08/2019 | 0.35 EUR |
13/08/2018 | 0.59 EUR |
02/01/2018 | 0.03 EUR |
20/06/2017 | 0.06 EUR |