UniSector: BasicIndustries A/ LU0101442050 /
NAV20/06/2024 | Chg.+1.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
177.1700EUR | +1.07% | paying dividend | Equity Worldwide | Union Investment(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | 6.52 | 4.24 | - |
2000 | 1.60 | -1.70 | 1.96 | -1.17 | -5.22 | 0.87 | 4.25 | 6.09 | -4.48 | -1.65 | -5.03 | -0.40 | -5.45% |
2001 | 1.85 | 0.55 | -2.77 | 6.22 | 6.09 | -2.91 | -4.03 | -4.93 | -9.83 | 6.30 | 3.57 | 2.99 | +1.63% |
2002 | 4.15 | 2.89 | 6.62 | -1.52 | -2.06 | -7.09 | -8.67 | -0.60 | -9.46 | 0.80 | 4.30 | -4.75 | -15.74% |
2003 | -5.44 | -0.62 | -1.41 | 3.58 | 2.38 | 5.35 | 1.39 | 8.25 | -5.49 | 3.56 | 1.72 | 4.52 | +18.20% |
2004 | 1.04 | 3.05 | 0.93 | -2.89 | -1.37 | 2.64 | 0.98 | 0.82 | 4.82 | -2.53 | 5.70 | -2.22 | +11.06% |
2005 | 3.53 | 8.97 | -3.41 | -5.38 | 4.44 | 4.56 | 5.69 | 2.28 | 10.38 | -5.96 | 5.29 | 4.44 | +38.92% |
2006 | 10.16 | 0.88 | 2.66 | 2.24 | -5.89 | -2.10 | 0.46 | 0.84 | -0.27 | 4.42 | 0.26 | 3.38 | +17.50% |
2007 | 1.78 | 0.42 | 6.05 | 2.55 | 7.25 | 2.03 | -0.88 | -2.82 | 4.54 | 1.36 | -6.79 | 0.99 | +16.86% |
2008 | -9.83 | 4.08 | -6.40 | 8.88 | 4.60 | -4.13 | -6.45 | -0.44 | -16.98 | -18.00 | -3.38 | -5.84 | -44.69% |
2009 | 0.19 | -9.88 | 3.41 | 12.01 | 8.36 | -3.38 | 8.41 | 1.61 | 4.49 | -2.25 | 5.86 | 6.23 | +38.54% |
2010 | -4.12 | 2.15 | 10.01 | 0.52 | -4.50 | -4.26 | 3.81 | -2.34 | 5.56 | 3.51 | 6.34 | 8.12 | +26.12% |
2011 | -2.11 | 2.56 | -0.84 | 0.32 | -0.73 | -1.39 | -3.26 | -11.93 | -8.23 | 9.42 | 1.05 | 0.87 | -14.75% |
2012 | 7.12 | 2.73 | -1.80 | -0.40 | -6.88 | 1.03 | 2.95 | 0.16 | 1.32 | -0.88 | -0.74 | -0.77 | +3.29% |
2013 | 2.68 | 1.63 | 1.90 | -3.56 | 3.00 | -5.14 | 3.21 | 0.22 | 2.36 | 2.23 | -0.61 | 0.38 | +8.20% |
2014 | -1.08 | 3.91 | -0.55 | 0.80 | 2.80 | 1.60 | -0.85 | 2.86 | -1.94 | -3.03 | -0.64 | 1.27 | +5.00% |
2015 | 6.47 | 7.44 | 0.56 | 0.65 | 0.44 | -5.26 | -1.29 | -6.24 | -7.09 | 10.34 | 2.88 | -6.62 | +0.43% |
2016 | -8.46 | 3.40 | 3.13 | 3.80 | 1.06 | -0.32 | 3.79 | 1.13 | 0.87 | -0.11 | 5.72 | 2.70 | +17.20% |
2017 | 0.48 | 2.60 | -0.24 | 0.06 | -1.75 | -1.67 | 0.56 | -0.14 | 4.11 | 3.72 | -0.31 | 1.64 | +9.23% |
2018 | 1.42 | -3.79 | -2.46 | 4.36 | 4.52 | -1.35 | 2.81 | -1.84 | 0.40 | -8.49 | -1.86 | -7.26 | -13.59% |
2019 | 9.18 | 3.11 | 1.85 | 3.25 | -6.05 | 6.54 | 1.22 | -2.37 | 2.43 | 0.42 | 1.22 | 2.09 | +24.46% |
2020 | -3.54 | -8.24 | -13.89 | 11.29 | 4.60 | 1.84 | 1.56 | 4.67 | -1.20 | -3.52 | 14.36 | 3.20 | +8.04% |
2021 | 0.19 | 5.72 | 5.68 | 1.66 | 2.20 | 0.36 | 0.54 | -0.11 | -1.74 | 4.33 | -3.70 | 4.56 | +21.00% |
2022 | 1.41 | -0.14 | 5.08 | -0.64 | 2.95 | -12.99 | 7.74 | -1.46 | -6.46 | 8.66 | 5.56 | -4.58 | +2.95% |
2023 | 4.98 | -1.30 | -1.95 | -0.84 | -3.22 | 3.71 | 1.79 | -0.31 | 0.18 | -3.32 | 4.92 | 3.81 | +8.24% |
2024 | -2.03 | 3.98 | 7.00 | -0.63 | 0.70 | -1.75 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.06% | 8.83% | 9.83% | 14.77% | 18.04% |
Ratio de Sharpe | 1.35 | 1.36 | 1.26 | 0.26 | 0.39 |
Le meilleur mois | +7.00% | +7.00% | +7.00% | +8.66% | +14.36% |
Le plus défavorable mois | -2.03% | -2.03% | -3.32% | -12.99% | -13.89% |
Perte maximale | -5.63% | -5.63% | -6.56% | -17.37% | -37.10% |
Surperformance | +0.77% | - | -0.63% | -3.89% | -5.93% |
Toutes les cotations dans EUR
Performance
CAD | +7.17% | ||
---|---|---|---|
6 Mois | +7.54% | ||
1 An | +16.09% | ||
3 Ans | +24.48% | ||
5 Ans | +66.19% | ||
10 ans | +109.02% | ||
Depuis le début | +359.39% | ||
Année | |||
2023 | +8.24% | ||
2022 | +2.95% | ||
2021 | +21.00% | ||
2020 | +8.04% | ||
2019 | +24.46% | ||
2018 | -13.59% | ||
2017 | +9.23% | ||
2016 | +17.20% | ||
2015 | +0.43% |
Dividendes
16/11/2023 | 2.80 EUR |
10/11/2022 | 1.92 EUR |
11/11/2021 | 1.30 EUR |
12/11/2020 | 0.06 EUR |
14/11/2019 | 1.03 EUR |
15/11/2018 | 0.69 EUR |
16/11/2017 | 0.43 EUR |
10/11/2016 | 0.51 EUR |
12/11/2015 | 1.45 EUR |
13/11/2014 | 0.25 EUR |
14/11/2013 | 0.25 EUR |
15/11/2012 | 0.57 EUR |
10/11/2011 | 0.41 EUR |
11/11/2010 | 0.07 EUR |
12/11/2009 | 0.13 EUR |
13/11/2008 | 0.01 EUR |
16/11/2006 | 0.07 EUR |
10/11/2005 | 0.08 EUR |
14/11/2003 | 0.11 EUR |
15/11/2002 | 0.09 EUR |
09/11/2001 | 0.32 EUR |