TBF ATTILA GLOBAL OPPORTUNITY EUR I/ DE000A0YJMM9 /
NAV30/05/2024 | Chg.+4.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,374.8199EUR | +0.30% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 2.83 | 3.97 | -0.34 | 1.71 | -1.35 | -1.94 | 2.10 | 2.59 | - |
2015 | -0.75 | 3.77 | -2.39 | 3.99 | 0.62 | -4.22 | 6.30 | -8.61 | -10.16 | 2.71 | 16.67 | -4.24 | +0.91% |
2016 | -12.86 | -5.04 | -5.87 | 5.86 | 0.62 | 0.51 | 4.76 | 5.92 | 1.51 | -1.98 | 4.49 | -3.33 | -7.02% |
2017 | 5.01 | 1.00 | 0.49 | 2.75 | 9.30 | -0.73 | -0.62 | 1.64 | 1.68 | 0.70 | -2.00 | -1.11 | +19.07% |
2018 | -4.18 | 11.62 | -0.39 | 1.94 | 4.03 | -1.50 | -1.12 | -1.13 | -0.47 | -8.02 | -1.44 | -8.52 | -10.20% |
2019 | 7.49 | -3.49 | 0.91 | -4.19 | 6.48 | -0.34 | -0.03 | 4.03 | -0.81 | -0.34 | -4.08 | -1.31 | +3.58% |
2020 | -2.30 | -1.62 | -8.25 | 17.44 | 9.10 | 6.78 | -1.55 | -7.02 | 9.55 | 3.02 | -5.75 | -4.57 | +12.10% |
2021 | 2.52 | -4.23 | -3.86 | -8.38 | 0.14 | -2.32 | -4.91 | -3.99 | 5.77 | -5.07 | 1.27 | -4.52 | -25.01% |
2022 | 8.11 | 2.73 | 6.72 | -2.05 | 2.38 | -7.48 | 10.67 | -2.45 | -7.38 | 7.03 | 4.96 | -7.56 | +14.20% |
2023 | 6.60 | -1.77 | 2.10 | -0.93 | -0.09 | 5.22 | 2.20 | -1.18 | -0.60 | -3.12 | 7.63 | 3.90 | +21.07% |
2024 | 2.92 | 2.19 | -1.08 | 6.12 | -0.23 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.30% | 7.31% | 9.08% | 14.61% | 19.33% |
Ratio de Sharpe | 3.14 | 3.76 | 2.36 | 0.40 | 0.03 |
Le meilleur mois | +6.12% | +7.63% | +7.63% | +10.67% | +17.44% |
Le plus défavorable mois | -1.08% | -1.08% | -3.12% | -7.56% | -8.38% |
Perte maximale | -2.15% | -2.15% | -6.63% | -17.68% | -35.22% |
Surperformance | -22.50% | - | -36.77% | -30.25% | -0.30% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
TBF Attila Global Opportunity Fu... | reinvestment | 13,766.6504 | +26.58% | +35.39% | |
TBF ATTILA GLOBAL OPPORTUNITY EU... | paying dividend | 1,374.8199 | +25.25% | +31.86% | |
TBF Attila Global Opportunity Fu... | paying dividend | 103.4000 | +24.82% | +29.98% |
Performance
CAD | +10.15% | ||
---|---|---|---|
6 Mois | +14.45% | ||
1 An | +25.25% | ||
3 Ans | +31.86% | ||
5 Ans | +24.18% | ||
10 ans | +42.08% | ||
Depuis le début | +41.08% | ||
Année | |||
2023 | +21.07% | ||
2022 | +14.20% | ||
2021 | -25.01% | ||
2020 | +12.10% | ||
2019 | +3.58% | ||
2018 | -10.20% | ||
2017 | +19.07% | ||
2016 | -7.02% | ||
2015 | +0.91% |
Dividendes
01/08/2023 | 18.77 EUR |
01/08/2019 | 3.90 EUR |
01/08/2018 | 7.26 EUR |
02/01/2018 | 0.08 EUR |
03/07/2017 | 0.32 EUR |
01/07/2015 | 0.66 EUR |