Variopa.S.Tareno Fix.Inc.Fd.TH H Dis/ LU1299723194 /
| NAV17/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.3400USD | -0.06% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.50 | -1.05 | 0.93 | - |
| 2017 | -0.43 | 1.38 | -0.33 | 0.55 | 0.36 | -0.07 | 0.83 | 0.11 | 0.03 | 1.01 | -0.06 | 0.22 | +3.65% |
| 2018 | 0.49 | 0.00 | -0.29 | 0.41 | -0.82 | 0.05 | 0.72 | -0.08 | 0.12 | -0.27 | -0.94 | 0.18 | -0.45% |
| 2019 | 1.25 | 0.93 | 1.07 | 1.20 | -0.38 | 1.15 | 1.12 | 0.37 | 0.12 | 0.29 | 0.21 | 0.75 | +8.38% |
| 2020 | 0.51 | -0.59 | -9.12 | 3.28 | 0.93 | 1.38 | 1.21 | 0.54 | 0.23 | 0.60 | 1.18 | 0.35 | -0.03% |
| 2021 | 0.04 | -0.39 | 0.48 | 0.05 | -0.07 | 0.58 | 0.67 | -0.04 | -0.31 | -0.62 | -0.03 | 0.25 | +0.61% |
| 2022 | -1.07 | -2.85 | -0.72 | -1.86 | -0.85 | -3.11 | 3.17 | -1.78 | -2.34 | 0.17 | 1.99 | -0.62 | -9.60% |
| 2023 | 2.08 | -0.64 | 0.40 | 0.63 | 0.44 | -0.10 | 1.23 | 0.21 | -0.85 | 0.39 | 1.62 | 1.83 | +7.44% |
| 2024 | 0.40 | -0.16 | 0.88 | -0.03 | 0.38 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.23% | 1.41% | 1.93% | 2.53% | 3.16% |
| Ratio de Sharpe | 0.16 | 3.11 | 1.24 | -1.62 | -1.03 |
| Le meilleur mois | +1.83% | +1.83% | +1.83% | +3.17% | +3.28% |
| Le plus défavorable mois | -0.16% | -0.16% | -0.85% | -3.11% | -9.12% |
| Perte maximale | -0.40% | -0.44% | -1.16% | -12.56% | -12.56% |
| Surperformance | -7.00% | - | -8.27% | +2.58% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Variopa.S.Tareno Fix.Inc.Fd.TH H... | paying dividend | 108.3400 | +6.22% | -0.80% | |
| Variopa.S.Tareno Fix.Inc.Fd.T EU... | paying dividend | 93.0800 | +4.52% | -5.34% | |
| Variopa.S.Tareno Fix.Inc.Fd.TH H... | paying dividend | 87.2000 | +1.96% | -8.96% |
Performance
| CAD | +1.48% | ||
|---|---|---|---|
| 6 Mois | +3.99% | ||
| 1 An | +6.22% | ||
| 3 Ans | -0.80% | ||
| 5 Ans | +2.98% | ||
| 10 ans | - | ||
| Depuis le début | +10.59% | ||
| Année | |||
| 2023 | +7.44% | ||
| 2022 | -9.60% | ||
| 2021 | +0.61% | ||
| 2020 | -0.03% | ||
| 2019 | +8.38% | ||
| 2018 | -0.45% | ||
| 2017 | +3.65% | ||
Dividendes
| 11/09/2023 | 0.87 USD |
| 12/09/2022 | 0.90 USD |
| 13/09/2021 | 1.37 USD |
| 14/09/2020 | 0.89 USD |
| 16/09/2019 | 0.93 USD |
| 17/09/2018 | 0.91 USD |
| 18/09/2017 | 1.32 USD |
