Tailormade sustainable fd.balanced VT1/ AT0000A2D929 /
| NAV10/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.6100EUR | +0.06% | Full reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.71 | 2.09 | 1.22 | -0.51 | -0.89 | 5.67 | 0.45 | - |
| 2021 | 1.72 | 1.20 | 0.78 | 0.89 | -0.05 | 2.08 | 0.41 | 1.21 | -1.24 | 1.19 | -0.17 | 1.79 | +10.21% |
| 2022 | -3.76 | -3.30 | 0.77 | -3.55 | -1.15 | -4.43 | 3.88 | -0.58 | -5.15 | -0.07 | 3.44 | -2.16 | -15.36% |
| 2023 | 4.61 | -1.27 | -0.33 | -0.04 | 1.83 | 1.08 | 1.58 | -0.98 | -1.38 | -1.96 | 4.10 | 3.59 | +11.07% |
| 2024 | 1.18 | 1.02 | 1.47 | -0.76 | 1.45 | 0.35 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.97% | 3.85% | 4.42% | 6.10% | -% |
| Ratio de Sharpe | 1.89 | 2.61 | 1.42 | -0.46 | - |
| Le meilleur mois | +3.59% | +3.59% | +4.10% | +4.61% | +5.67% |
| Le plus défavorable mois | -0.76% | -0.76% | -1.96% | -5.15% | -5.15% |
| Perte maximale | -2.16% | -2.16% | -4.49% | -18.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Tailormade sustainable fd.balanc... | Full reinvestment | 119.6100 | +9.98% | +2.80% | |
| Tailormade sustainable fd.balanc... | Full reinvestment | 119.6000 | +9.97% | +2.79% | |
| Tailormade sustainable fd.balanc... | Full reinvestment | 119.6000 | +9.97% | +2.79% | |
| Tailormade sustainable fund bala... | Full reinvestment | 115.4000 | +9.53% | - |
Performance
| CAD | +4.79% | ||
|---|---|---|---|
| 6 Mois | +6.63% | ||
| 1 An | +9.98% | ||
| 3 Ans | +2.80% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.61% | ||
| Année | |||
| 2023 | +11.07% | ||
| 2022 | -15.36% | ||
| 2021 | +10.21% | ||
