PRIMA - Kapitalaufbau Total Return A/ LU0944781540 /
NAV12/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.6200EUR | -0.41% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.60 | 1.18 | 0.68 | - |
2014 | -1.83 | 2.65 | -0.19 | 0.38 | 2.49 | 1.21 | 1.75 | 1.81 | -0.98 | 0.09 | 4.04 | -0.69 | +11.10% |
2015 | 5.65 | 5.92 | 3.11 | 0.45 | 0.97 | -5.27 | 1.02 | -5.82 | -3.46 | 5.03 | 1.54 | -3.68 | +4.60% |
2016 | -7.39 | 1.08 | 2.14 | 2.45 | -1.11 | -0.52 | 4.26 | 1.33 | 0.00 | 0.66 | 1.55 | 3.14 | +7.34% |
2017 | 1.17 | 3.94 | 1.62 | 0.22 | -0.15 | -2.27 | 0.45 | -0.82 | 1.58 | 3.19 | 0.07 | 0.22 | +9.44% |
2018 | 2.51 | -1.68 | -4.48 | 3.05 | 1.66 | -2.35 | 1.97 | -0.29 | 0.64 | -6.05 | 2.35 | -5.33 | -8.24% |
2019 | 5.39 | 3.11 | 0.72 | 4.35 | -5.54 | 3.26 | 1.82 | -3.58 | 3.29 | 1.45 | 2.59 | 2.72 | +20.78% |
2020 | -1.75 | -3.29 | -15.73 | 8.56 | 1.49 | 2.05 | 0.29 | 1.07 | -0.78 | -1.21 | 6.51 | 0.20 | -4.53% |
2021 | 1.63 | -0.27 | 1.94 | 0.33 | -0.59 | 2.63 | -1.99 | 0.78 | -2.40 | 2.39 | 0.06 | 0.26 | +4.74% |
2022 | -3.43 | -0.33 | 2.35 | -1.38 | -2.33 | -0.34 | 4.17 | -0.46 | -3.76 | -4.32 | 1.00 | -1.91 | -10.54% |
2023 | 2.39 | -1.06 | -1.43 | -1.23 | 1.10 | 0.87 | 1.94 | -2.05 | -1.66 | -2.86 | 5.12 | 3.30 | +4.19% |
2024 | 1.60 | -0.48 | 0.62 | -0.34 | -0.34 | 0.41 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.27% | 5.27% | 6.30% | 8.12% | 12.24% |
Ratio de Sharpe | -0.08 | 0.35 | 0.10 | -0.68 | -0.25 |
Le meilleur mois | +3.30% | +3.30% | +5.12% | +5.12% | +8.56% |
Le plus défavorable mois | -0.48% | -0.48% | -2.86% | -4.32% | -15.73% |
Perte maximale | -2.44% | -2.44% | -6.62% | -16.17% | -28.16% |
Surperformance | -3.82% | - | -9.88% | -4.93% | -0.52% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PRIMA - Kapitalaufbau Total Retu... | paying dividend | 1,591.3101 | +5.39% | -2.41% | |
PRIMA - Kapitalaufbau Total Retu... | paying dividend | 14.6200 | +4.35% | -5.25% | |
PRIMA - Kapitalaufbau Total Retu... | paying dividend | 15.0300 | +4.09% | -6.12% |
Performance
CAD | +1.46% | ||
---|---|---|---|
6 Mois | +2.74% | ||
1 An | +4.35% | ||
3 Ans | -5.25% | ||
5 Ans | +3.69% | ||
10 ans | +36.24% | ||
Depuis le début | +48.23% | ||
Année | |||
2023 | +4.19% | ||
2022 | -10.54% | ||
2021 | +4.74% | ||
2020 | -4.53% | ||
2019 | +20.78% | ||
2018 | -8.24% | ||
2017 | +9.44% | ||
2016 | +7.34% | ||
2015 | +4.60% |
Dividendes
13/03/2017 | 0.07 EUR |
16/03/2016 | 0.10 EUR |