Union + TC/ FR0013360245 /
| NAV05/06/2024 | Chg.+0.0430 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 379.7930EUR | +0.01% | reinvestment | Money Market Worldwide | Crédit Mutuel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 | - |
| 2021 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.53% |
| 2022 | -0.05 | -0.06 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | 0.01 | 0.01 | 0.07 | 0.11 | 0.14 | +0.02% |
| 2023 | 0.16 | 0.19 | 0.25 | 0.24 | 0.26 | 0.30 | 0.28 | 0.33 | 0.33 | 0.34 | 0.32 | 0.35 | +3.38% |
| 2024 | 0.34 | 0.33 | 0.35 | 0.34 | 0.36 | 0.03 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.15% | 0.16% | 0.15% | 0.16% | -% |
| Ratio de Sharpe | 2.89 | 2.63 | 1.65 | -13.70 | - |
| Le meilleur mois | +0.36% | +0.36% | +0.36% | +0.36% | - |
| Le plus défavorable mois | +0.03% | +0.03% | +0.03% | -0.06% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Union + TC | reinvestment | 379.7930 | +4.01% | +4.89% | |
| Union + IC | reinvestment | 198,562.7656 | +4.05% | +4.99% |
Performance
| CAD | +1.76% | ||
|---|---|---|---|
| 6 Mois | +2.06% | ||
| 1 An | +4.01% | ||
| 3 Ans | +4.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.50% | ||
| Année | |||
| 2023 | +3.38% | ||
| 2022 | +0.02% | ||
| 2021 | -0.53% | ||
