SpänglerPrivat: Alternativ R T/ AT0000A1FQM8 /
NAV03/06/2024 | Chg.-0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
121.6000EUR | -0.41% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -0.98 | 1.38 | 1.15 | -0.48 | - |
2016 | -1.40 | -0.16 | -0.15 | 0.64 | 0.29 | 0.73 | 0.70 | -0.93 | 0.29 | -0.99 | -0.73 | 0.07 | -1.65% |
2017 | -0.30 | 1.10 | -0.32 | 0.46 | -0.40 | -0.72 | -0.12 | 0.31 | -0.18 | 0.26 | -0.53 | 0.40 | -0.07% |
2018 | 0.55 | -0.95 | -0.70 | 0.11 | 0.79 | -0.67 | -0.05 | -0.04 | -0.23 | -1.37 | -0.13 | 0.00 | -2.67% |
2019 | 1.12 | 0.37 | 0.31 | 0.26 | -0.54 | 2.04 | 1.03 | 1.57 | -1.22 | 0.57 | -0.59 | 0.64 | +5.64% |
2020 | 0.89 | -1.36 | -2.43 | 2.49 | 1.32 | 1.34 | 3.98 | 1.21 | -1.43 | -0.50 | -1.81 | 2.75 | +6.41% |
2021 | -0.47 | -2.55 | 0.75 | 1.46 | 2.50 | -1.35 | 1.26 | 0.20 | -1.45 | 2.05 | -0.02 | 0.91 | +3.23% |
2022 | -1.71 | 2.01 | 2.84 | -0.60 | -2.93 | -1.70 | 0.37 | -2.16 | -0.91 | -0.46 | 2.34 | -0.30 | -3.34% |
2023 | 1.95 | -2.12 | 3.41 | -0.55 | 1.22 | -1.58 | 1.40 | -0.36 | -2.09 | 1.62 | 1.55 | 0.97 | +5.39% |
2024 | 0.79 | 0.92 | - | 6.39 | 0.09 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.36% | 7.79% | 7.51% | 6.61% | 6.36% |
Ratio de Sharpe | 2.38 | 2.04 | 0.81 | 0.01 | 0.15 |
Le meilleur mois | +6.39% | +6.39% | +6.39% | +6.39% | +6.39% |
Le plus défavorable mois | +0.09% | +0.09% | -2.09% | -2.93% | -2.93% |
Perte maximale | -3.61% | -3.61% | -3.61% | -8.99% | -8.99% |
Surperformance | +8.46% | - | +8.76% | +4.99% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
SpänglerPrivat: Alternativ I T | reinvestment | 1,395.2100 | +10.18% | - | |
SpänglerPrivat: Alternativ R T | reinvestment | 121.6000 | +9.89% | +12.08% | |
SpänglerPrivat: Alternativ IT2 | reinvestment | 100.6700 | - | - |
Performance
CAD | +8.31% | ||
---|---|---|---|
6 Mois | +9.37% | ||
1 An | +9.89% | ||
3 Ans | +12.08% | ||
5 Ans | +26.13% | ||
10 ans | - | ||
Depuis le début | +23.77% | ||
Année | |||
2023 | +5.39% | ||
2022 | -3.34% | ||
2021 | +3.23% | ||
2020 | +6.41% | ||
2019 | +5.64% | ||
2018 | -2.67% | ||
2017 | -0.07% | ||
2016 | -1.65% |
Dividendes
31/01/2024 | 0.18 EUR |