Sparkasse Offenburg/Ortenau PB Selektion/ LU0722507299 /
NAV20/09/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
128.7900EUR | +0.24% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.95 | -2.02 | 1.31 | 0.19 | -1.70 | 1.21 | -2.12 | -0.37 | -2.84 | -0.21 | -3.48 | -10.64% |
2019 | 3.74 | 2.00 | 0.28 | 3.06 | -3.44 | 2.76 | 0.72 | -1.02 | 0.91 | 0.55 | 1.08 | 0.68 | +11.70% |
2020 | -0.47 | -4.01 | -11.90 | 7.00 | 1.36 | 1.16 | 0.70 | 1.84 | -1.50 | -3.24 | 7.10 | 0.96 | -2.41% |
2021 | 0.65 | 0.43 | 2.44 | 1.45 | 0.36 | 1.20 | 0.47 | 1.75 | -1.23 | 0.79 | -1.12 | 2.44 | +10.00% |
2022 | -1.78 | -2.13 | 0.80 | -0.76 | -0.96 | -4.00 | 2.44 | -1.11 | -3.54 | 0.94 | 2.57 | -2.31 | -9.64% |
2023 | 3.44 | -0.08 | 1.15 | 1.07 | 1.57 | 0.12 | 1.69 | -0.38 | -0.76 | -0.63 | 2.65 | 1.73 | +12.11% |
2024 | 1.54 | -0.12 | 2.42 | 0.24 | 0.55 | 2.00 | 0.55 | 0.98 | 0.37 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.79% | 5.19% | 4.49% | 5.46% | 7.09% |
Ratio de Sharpe | 1.89 | 1.78 | 1.76 | 0.12 | 0.06 |
Le meilleur mois | +2.42% | +2.42% | +2.65% | +3.44% | +7.10% |
Le plus défavorable mois | -0.12% | +0.24% | -0.76% | -4.00% | -11.90% |
Perte maximale | -3.65% | -3.65% | -3.65% | -12.37% | -23.43% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
CAD | +8.84% | ||
---|---|---|---|
6 Mois | +6.22% | ||
1 An | +11.36% | ||
3 Ans | +12.84% | ||
5 Ans | +20.79% | ||
10 ans | - | ||
Depuis le début | +18.13% | ||
Année | |||
2023 | +12.11% | ||
2022 | -9.64% | ||
2021 | +10.00% | ||
2020 | -2.41% | ||
2019 | +11.70% | ||
2018 | -10.64% |
Dividendes
23/02/2024 | 1.94 EUR |
24/02/2023 | 1.95 EUR |
18/02/2022 | 0.80 EUR |
19/02/2021 | 1.25 EUR |
21/02/2020 | 1.25 EUR |
22/02/2019 | 0.50 EUR |