Veritas Global Equity Income Fund D EUR/ IE00B7MN7P97 /
| NAV17/05/2024 | Chg.-0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 310.1500EUR | -0.14% | paying dividend | Equity Worldwide | KBA Consulting M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.06 | 2.16 | -0.81 | -2.04 | -1.95 | 1.44 | 1.19 | 0.49 | -1.36 | - |
| 2018 | -0.49 | -3.19 | -2.87 | 4.47 | 3.15 | -0.21 | 3.77 | 0.13 | 1.82 | -3.91 | -0.83 | -5.52 | -4.16% |
| 2019 | 5.06 | 2.41 | 4.30 | 1.83 | -2.88 | 2.76 | 0.93 | -0.24 | 3.29 | 2.56 | 2.16 | 0.51 | +24.91% |
| 2020 | 0.70 | -7.39 | -15.54 | 10.63 | -0.73 | 0.73 | -1.30 | 1.39 | -4.02 | -3.59 | 13.00 | -0.50 | -9.30% |
| 2021 | -0.95 | 3.53 | 7.52 | 1.11 | 2.44 | 0.22 | 1.59 | 1.50 | 0.94 | 1.75 | -2.03 | 6.08 | +25.96% |
| 2022 | -1.50 | -0.50 | 1.64 | 2.11 | -1.87 | -5.02 | 5.47 | -2.60 | -5.35 | 3.54 | 3.39 | -1.76 | -3.08% |
| 2023 | 3.36 | 2.71 | 0.69 | 2.41 | -1.44 | 2.04 | 2.68 | 0.40 | -0.34 | -3.69 | 4.61 | 2.99 | +17.37% |
| 2024 | 4.38 | 2.85 | 2.28 | -2.87 | 2.59 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.06% | 6.76% | 7.99% | 9.61% | 13.26% |
| Ratio de Sharpe | 3.32 | 4.06 | 1.71 | 0.79 | 0.42 |
| Le meilleur mois | +4.38% | +4.61% | +4.61% | +6.08% | +13.00% |
| Le plus défavorable mois | -2.87% | -2.87% | -3.69% | -5.35% | -15.54% |
| Perte maximale | -3.76% | -3.76% | -5.74% | -10.86% | -32.00% |
| Surperformance | -1.55% | - | -11.84% | -3.22% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Veritas Global Equity Income Fun... | paying dividend | 295.0800 | +17.22% | +37.10% | |
| Veritas Global Equity Income Fun... | paying dividend | 310.1500 | +17.51% | +38.13% |
Performance
| CAD | +9.41% | ||
|---|---|---|---|
| 6 Mois | +14.44% | ||
| 1 An | +17.51% | ||
| 3 Ans | +38.13% | ||
| 5 Ans | +56.67% | ||
| 10 ans | - | ||
| Depuis le début | +73.20% | ||
| Année | |||
| 2023 | +17.37% | ||
| 2022 | -3.08% | ||
| 2021 | +25.96% | ||
| 2020 | -9.30% | ||
| 2019 | +24.91% | ||
| 2018 | -4.16% | ||
Dividendes
| 28/03/2024 | 2.51 EUR |
| 29/09/2023 | 6.15 EUR |
| 31/03/2023 | 2.51 EUR |
| 30/09/2022 | 5.15 EUR |
| 31/03/2022 | 2.51 EUR |
| 30/09/2021 | 5.20 EUR |
| 31/03/2021 | 2.51 EUR |
| 30/09/2020 | 5.01 EUR |
| 31/03/2020 | 2.51 EUR |
| 30/09/2019 | 5.88 EUR |
| 29/03/2019 | 2.51 EUR |
| 28/09/2018 | 5.99 EUR |
| 29/03/2018 | 2.51 EUR |
| 29/09/2017 | 5.79 EUR |
| 30/03/2017 | 2.51 EUR |
