VOLKSBANK FD.-Premium Sel.Sustain.Eq.Fd./ LI0312403749 /
| NAV06/05/2024 | Chg.+0.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 166.0300EUR | +0.58% | reinvestment | Equity Worldwide | CAIAC Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.43 | 0.71 | 0.92 | -4.01 | 2.39 | 0.00 | 0.04 | 0.19 | -2.74 | 4.09 | - |
| 2017 | 1.68 | 2.81 | 0.94 | 2.22 | 1.63 | -1.54 | 0.10 | -1.88 | 2.92 | 2.83 | 1.73 | 0.80 | +15.05% |
| 2018 | 4.01 | -2.23 | -7.51 | 1.29 | 5.64 | -2.73 | 3.39 | 0.63 | -1.46 | -8.03 | 0.91 | -7.11 | -13.49% |
| 2019 | 5.69 | 4.56 | 2.74 | 3.36 | -3.69 | 3.63 | 2.25 | -2.39 | 2.88 | 1.32 | 3.64 | 1.34 | +27.98% |
| 2020 | 3.06 | -2.95 | -14.16 | 12.75 | 2.64 | 1.41 | 3.14 | 3.07 | -1.89 | -4.98 | 8.61 | 2.56 | +11.24% |
| 2021 | -0.71 | 1.63 | 5.32 | 2.91 | 0.32 | 4.20 | 0.32 | 2.42 | -3.86 | 3.13 | -2.09 | 4.51 | +19.16% |
| 2022 | -4.25 | -5.35 | 1.05 | -1.61 | -2.20 | -4.93 | 7.74 | -4.00 | -6.94 | 5.93 | 4.46 | -5.52 | -15.72% |
| 2023 | 4.00 | -1.27 | 0.35 | -0.11 | -1.20 | 1.66 | 2.54 | -1.07 | -2.83 | -3.85 | 5.24 | 4.06 | +7.30% |
| 2024 | 1.69 | 1.92 | 3.33 | -1.78 | 1.55 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.97% | 7.68% | 8.90% | 12.79% | 15.01% |
| Ratio de Sharpe | 2.33 | 3.72 | 0.90 | -0.16 | 0.23 |
| Le meilleur mois | +4.06% | +5.24% | +5.24% | +7.74% | +12.75% |
| Le plus défavorable mois | -1.78% | -1.78% | -3.85% | -6.94% | -14.16% |
| Perte maximale | -3.26% | -3.26% | -9.11% | -20.12% | -26.04% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +6.81% | ||
|---|---|---|---|
| 6 Mois | +14.94% | ||
| 1 An | +11.77% | ||
| 3 Ans | +5.41% | ||
| 5 Ans | +42.26% | ||
| Depuis le début | +66.03% | ||
| Année | |||
| 2023 | +7.30% | ||
| 2022 | -15.72% | ||
| 2021 | +19.16% | ||
| 2020 | +11.24% | ||
| 2019 | +27.98% | ||
| 2018 | -13.49% | ||
| 2017 | +15.05% | ||
