Value Intelligence Gold Comp.F.AMI S (a)/ DE000A2N6519 /
| NAV31/05/2024 | Chg.-2.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.9800EUR | -1.45% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -5.53 | -2.72 | -0.06 | 7.30 | - |
| 2020 | 2.57 | -1.53 | -17.23 | 40.97 | 1.36 | 2.84 | 13.86 | 0.11 | -5.50 | -4.64 | -8.42 | 2.72 | +18.70% |
| 2021 | -3.69 | -7.81 | 0.18 | 8.06 | 11.25 | -10.89 | 4.36 | -5.94 | -8.10 | 15.08 | 1.05 | -2.74 | -2.79% |
| 2022 | -6.64 | 15.51 | 11.68 | -2.75 | -8.39 | -11.57 | -3.34 | -5.57 | -0.92 | 1.92 | 10.90 | 0.22 | -2.80% |
| 2023 | 8.43 | -11.35 | 13.07 | 3.05 | -7.22 | -3.99 | 1.84 | -0.17 | -6.86 | 4.69 | 6.63 | 0.01 | +5.48% |
| 2024 | -7.21 | -8.30 | 18.74 | 11.99 | 0.57 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.70% | 23.44% | 22.80% | 25.77% | -% |
| Ratio de Sharpe | 1.40 | 1.10 | 0.51 | -0.07 | - |
| Le meilleur mois | +18.74% | +18.74% | +18.74% | +18.74% | +40.97% |
| Le plus défavorable mois | -8.30% | -8.30% | -8.30% | -11.57% | -17.23% |
| Perte maximale | -14.55% | -17.32% | -17.81% | -38.28% | - |
| Surperformance | -5.44% | - | -7.19% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Value Intelligence Gold Comp.F.A... | paying dividend | 136.9800 | +15.48% | +6.06% | |
| Value Intelligence Gold Comp.F.A... | paying dividend | 135.2200 | +15.24% | +5.36% | |
| Value Intelligence Gold Comp.F.A... | paying dividend | 102.7800 | +14.58% | +3.70% |
Performance
| CAD | +13.78% | ||
|---|---|---|---|
| 6 Mois | +13.79% | ||
| 1 An | +15.48% | ||
| 3 Ans | +6.06% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.07% | ||
| Année | |||
| 2023 | +5.48% | ||
| 2022 | -2.80% | ||
| 2021 | -2.79% | ||
| 2020 | +18.70% | ||
Dividendes
| 06/03/2024 | 0.06 EUR |
| 09/03/2023 | 0.06 EUR |
| 10/03/2022 | 0.06 EUR |
| 10/03/2021 | 0.06 EUR |
| 05/03/2020 | 0.60 EUR |
