VVA-Aktien Euro Länder F H/ CH0271818186 /
| NAV25/04/2024 | Chg.-1.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 183.3900USD | -0.88% | paying dividend | Equity Europe | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.50 | 5.96 | -5.65 | 5.94 | -0.56 | -1.58 | 4.74 | 1.88 | 2.49 | 0.41 | - |
| 2020 | -2.80 | -8.95 | -15.38 | 5.34 | 5.41 | 6.59 | -1.58 | 3.18 | -2.17 | -7.59 | 19.65 | 1.36 | -1.30% |
| 2021 | -1.71 | 4.69 | 8.12 | 2.21 | 2.35 | 0.69 | 1.00 | 2.17 | -2.77 | 5.00 | -3.61 | 6.10 | +26.26% |
| 2022 | -2.51 | -5.62 | 0.71 | -1.70 | 1.53 | -8.99 | 7.36 | -4.84 | -5.10 | 9.87 | 10.16 | -3.87 | -5.06% |
| 2023 | 10.30 | 1.39 | 2.26 | 1.91 | -1.83 | 4.07 | 1.76 | -3.49 | -2.58 | -3.03 | 8.49 | 3.52 | +24.07% |
| 2024 | 2.98 | 4.46 | 4.20 | -2.24 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.82% | 10.30% | 12.49% | 17.60% | 20.67% |
| Ratio de Sharpe | 2.82 | 4.48 | 1.01 | 0.49 | 0.38 |
| Le meilleur mois | +4.46% | +8.49% | +8.49% | +10.30% | +19.65% |
| Le plus défavorable mois | -2.24% | -3.03% | -3.49% | -8.99% | -15.38% |
| Perte maximale | -3.18% | -3.55% | -9.81% | -21.25% | -38.55% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| VVA-Aktien Euro Länder F | paying dividend | 166.2800 | +14.26% | +33.25% | |
| VVA-Aktien Euro Länder F H | reinvestment | 167.5200 | +11.75% | +29.54% | |
| VVA-Aktien Euro Länder F H | paying dividend | 183.3900 | +16.55% | +42.29% |
Performance
| CAD | +9.58% | ||
|---|---|---|---|
| 6 Mois | +22.40% | ||
| 1 An | +16.55% | ||
| 3 Ans | +42.29% | ||
| 5 Ans | +74.33% | ||
| Depuis le début | +87.65% | ||
| Année | |||
| 2023 | +24.07% | ||
| 2022 | -5.06% | ||
| 2021 | +26.26% | ||
| 2020 | -1.30% | ||
Dividendes
| 02/04/2024 | 0.75 USD |
| 04/12/2023 | 2.50 USD |
| 05/12/2022 | 0.91 USD |
| 06/12/2021 | 0.41 USD |
