Wachstum Defensiv - Anteilklasse I/ DE000A0Q86C1 /
| NAV10/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.6000EUR | +0.04% | paying dividend | Mixed Fund Mixed Fund/Focus Bonds | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.67 | 0.31 | 0.37 | 0.33 | 1.17 | -2.26 | 0.73 | 0.81 | 2.09 | 3.75 | -0.26 | -0.31 | +7.54% |
| 2014 | 0.24 | 1.12 | -0.29 | 0.14 | 1.36 | -0.71 | -2.72 | 0.74 | -0.29 | -0.81 | 3.73 | -0.90 | +1.49% |
| 2015 | 4.45 | 3.22 | 2.08 | -0.23 | 0.97 | -2.07 | 2.69 | -2.50 | -1.53 | 3.31 | 1.16 | -1.89 | +9.76% |
| 2016 | -3.72 | -1.53 | 2.38 | -0.20 | 0.76 | -2.96 | 3.20 | 1.28 | -0.36 | 0.60 | -0.04 | 4.29 | +3.45% |
| 2017 | -0.07 | 1.17 | 1.65 | 0.07 | 0.71 | -1.13 | -0.59 | -0.21 | 2.60 | 2.24 | -0.74 | -0.37 | +5.38% |
| 2018 | 1.07 | -2.61 | -1.41 | 2.04 | 0.66 | -1.59 | 1.85 | -1.69 | -0.99 | -3.53 | -1.35 | -3.41 | -10.61% |
| 2019 | 3.10 | 1.53 | 0.15 | 3.58 | -2.88 | 2.63 | -0.69 | -1.58 | 2.09 | 1.74 | 1.26 | -0.03 | +11.25% |
| 2020 | -0.11 | -2.53 | -6.05 | 3.84 | 1.49 | 1.98 | -0.12 | 1.33 | -0.33 | -2.28 | 4.15 | 0.70 | +1.64% |
| 2021 | -0.27 | 0.58 | 2.66 | 0.37 | 0.65 | 0.08 | -0.08 | 0.65 | -1.47 | 0.87 | -1.56 | 1.61 | +4.09% |
| 2022 | -0.39 | -2.82 | -0.13 | -0.86 | -0.04 | -4.29 | 1.43 | -1.49 | -3.14 | 2.11 | 2.84 | -1.25 | -7.96% |
| 2023 | 3.92 | 0.60 | 0.43 | 0.50 | 0.30 | 0.79 | 0.57 | -0.57 | -0.80 | -0.98 | 2.25 | 1.79 | +9.06% |
| 2024 | 0.45 | 0.88 | 1.18 | -0.56 | 1.22 | 0.35 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.36% | 2.25% | 2.54% | 4.77% | 6.35% |
| Ratio de Sharpe | 1.94 | 2.33 | 0.86 | -0.54 | -0.17 |
| Le meilleur mois | +1.79% | +1.79% | +2.25% | +3.92% | +4.15% |
| Le plus défavorable mois | -0.56% | -0.56% | -0.98% | -4.29% | -6.05% |
| Perte maximale | -0.89% | -0.89% | -2.68% | -12.02% | -15.64% |
| Surperformance | +7.52% | - | +6.06% | +4.99% | +10.42% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wachstum Defensiv - Anteilklasse... | paying dividend | 125.8500 | +5.45% | +2.63% | |
| Wachstum Defensiv - Anteilklasse... | paying dividend | 134.6000 | +5.89% | +3.67% |
Performance
| CAD | +3.58% | ||
|---|---|---|---|
| 6 Mois | +4.37% | ||
| 1 An | +5.89% | ||
| 3 Ans | +3.67% | ||
| 5 Ans | +14.00% | ||
| 10 ans | +29.61% | ||
| Depuis le début | +42.70% | ||
| Année | |||
| 2023 | +9.06% | ||
| 2022 | -7.96% | ||
| 2021 | +4.09% | ||
| 2020 | +1.64% | ||
| 2019 | +11.25% | ||
| 2018 | -10.61% | ||
| 2017 | +5.38% | ||
| 2016 | +3.45% | ||
| 2015 | +9.76% | ||
Dividendes
| 15/11/2023 | 1.00 EUR |
| 15/11/2022 | 1.00 EUR |
| 15/11/2021 | 1.00 EUR |
| 16/11/2020 | 1.00 EUR |
| 15/11/2019 | 1.00 EUR |
| 15/11/2018 | 1.00 EUR |
| 02/01/2018 | 0.07 EUR |
| 15/11/2017 | 0.18 EUR |
| 15/11/2016 | 0.39 EUR |
| 16/11/2015 | 0.29 EUR |
| 17/11/2014 | 0.21 EUR |
| 15/11/2013 | 0.12 EUR |
