Wallrich - Prämienstrategie R/ LU1490786222 /
| NAV03/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 50.2200EUR | -0.10% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
| 2017 | 0.78 | 1.26 | 0.88 | 1.65 | 0.75 | -1.06 | 0.99 | 0.28 | 1.27 | 1.46 | -0.05 | -0.34 | +8.12% |
| 2018 | 0.85 | -1.40 | -1.81 | 1.24 | -0.04 | -1.04 | 1.36 | 0.02 | -2.92 | -4.49 | 0.63 | -4.35 | -11.53% |
| 2019 | 3.02 | 0.82 | 0.80 | 2.21 | -0.26 | 1.17 | 0.94 | -0.41 | 1.78 | 1.33 | 1.39 | -0.26 | +13.22% |
| 2020 | 1.62 | -3.23 | -36.77 | 12.33 | 5.00 | -4.02 | 1.88 | 4.90 | -0.44 | -5.24 | 10.94 | 2.21 | -19.51% |
| 2021 | 0.48 | 2.87 | 3.39 | 0.34 | 1.42 | 0.83 | 0.89 | 0.66 | -0.97 | 2.20 | -2.06 | 2.64 | +13.31% |
| 2022 | -2.16 | 0.09 | 0.83 | -0.13 | 3.51 | -6.20 | 2.33 | -0.56 | -0.09 | 3.01 | 2.42 | -1.03 | +1.63% |
| 2023 | 1.11 | 0.63 | 1.94 | 1.09 | 1.08 | 0.56 | 1.31 | -0.08 | -0.45 | 0.43 | 1.83 | 1.07 | +11.00% |
| 2024 | 0.74 | 0.10 | 0.30 | 0.82 | -0.18 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.29% | 2.17% | 3.55% | 7.81% | 15.66% |
| Ratio de Sharpe | 0.71 | 2.06 | 1.18 | 0.37 | -0.11 |
| Le meilleur mois | +1.07% | +1.83% | +1.83% | +3.51% | +12.33% |
| Le plus défavorable mois | -0.18% | -0.18% | -0.45% | -6.20% | -36.77% |
| Perte maximale | -0.68% | -0.68% | -1.53% | -8.05% | -46.67% |
| Surperformance | +2.53% | - | +9.92% | -19.41% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| WALLRICH Prämienstrategie I | paying dividend | 103.5100 | +9.31% | +26.93% | |
| Wallrich - Prämienstrategie R | paying dividend | 50.2200 | +8.02% | +21.41% | |
| WALLRICH Prämienstrategie P | paying dividend | 65.4600 | +9.30% | +26.02% |
Performance
| CAD | +1.79% | ||
|---|---|---|---|
| 6 Mois | +4.03% | ||
| 1 An | +8.02% | ||
| 3 Ans | +21.41% | ||
| 5 Ans | +11.12% | ||
| Depuis le début | +15.71% | ||
| Année | |||
| 2023 | +11.00% | ||
| 2022 | +1.63% | ||
| 2021 | +13.31% | ||
| 2020 | -19.51% | ||
| 2019 | +13.22% | ||
| 2018 | -11.53% | ||
| 2017 | +8.12% | ||
Dividendes
| 22/02/2024 | 0.81 EUR |
| 08/02/2023 | 0.92 EUR |
| 08/02/2022 | 0.93 EUR |
| 08/02/2021 | 0.41 EUR |
| 16/12/2019 | 2.04 EUR |
| 20/07/2018 | 2.20 EUR |
