Top Dividend T/ DE000A2DL4G4 /
NAV12/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
70.5700EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 5.38 | 3.03 | 1.51 | 3.03 | -3.26 | 2.42 | 1.78 | -1.35 | 2.61 | 0.16 | 2.36 | 1.73 | +20.90% |
2020 | 0.37 | -3.72 | -22.70 | 11.14 | 0.73 | 0.00 | -0.19 | 2.77 | -1.16 | -2.97 | 10.63 | 1.53 | -7.59% |
2021 | 0.34 | 1.38 | 4.78 | 1.35 | -0.05 | 0.27 | 0.98 | 1.64 | -2.30 | 2.85 | -0.18 | 3.67 | +15.55% |
2022 | -3.52 | -2.55 | 3.27 | -0.66 | -2.00 | -5.74 | 6.43 | -2.02 | -7.21 | 4.36 | 3.27 | -3.10 | -9.97% |
2023 | 3.02 | 0.58 | -0.83 | 0.43 | -0.38 | 1.22 | 1.67 | -1.61 | -1.75 | -3.81 | 4.84 | 3.62 | +6.87% |
2024 | 1.54 | 1.41 | 2.61 | -1.01 | 1.18 | 1.36 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.37% | 5.22% | 6.12% | 8.23% | 10.95% |
Ratio de Sharpe | 2.49 | 2.62 | 0.95 | -0.05 | -0.02 |
Le meilleur mois | +3.62% | +3.62% | +4.84% | +6.43% | +11.14% |
Le plus défavorable mois | -1.01% | -1.01% | -3.81% | -7.21% | -22.70% |
Perte maximale | -2.47% | -2.47% | -7.20% | -14.88% | -32.36% |
Surperformance | -6.20% | - | -6.08% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Top Dividend R | reinvestment | 62.5900 | +9.50% | +10.35% | |
Top Dividend T | reinvestment | 70.5700 | +9.53% | +10.40% |
Performance
CAD | +7.27% | ||
---|---|---|---|
6 Mois | +8.32% | ||
1 An | +9.53% | ||
3 Ans | +10.40% | ||
5 Ans | +19.01% | ||
10 ans | - | ||
Depuis le début | +28.31% | ||
Année | |||
2023 | +6.87% | ||
2022 | -9.97% | ||
2021 | +15.55% | ||
2020 | -7.59% | ||
2019 | +20.90% |