Weltzins-INVEST (I)/ DE000A1JSHJ5 /
| NAV20/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.0100EUR | -0.05% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.82 | 0.69 | 1.43 | 1.14 | 1.49 | 1.05 | -0.84 | -1.89 | - |
| 2015 | 5.86 | 0.63 | 1.22 | 0.89 | 0.21 | -2.52 | 0.53 | -4.68 | -2.28 | 4.95 | 2.63 | -3.97 | +2.92% |
| 2016 | -2.15 | 1.36 | 1.41 | 2.62 | -0.27 | 2.15 | 0.45 | 0.86 | 0.82 | 1.99 | -1.56 | 2.29 | +10.30% |
| 2017 | 0.16 | 3.02 | 0.06 | -0.64 | -1.60 | -1.30 | -1.41 | -0.36 | 0.50 | 0.50 | -1.14 | 0.27 | -2.00% |
| 2018 | -0.97 | 1.05 | -0.45 | 0.67 | 0.45 | -1.89 | 0.54 | -4.48 | 1.20 | 2.02 | 1.36 | -0.65 | -1.31% |
| 2019 | 3.13 | 1.05 | 0.07 | 0.00 | 0.33 | 1.41 | 2.74 | -2.37 | 2.19 | -0.49 | 1.29 | 0.97 | +10.68% |
| 2020 | 1.66 | -1.56 | -8.13 | 3.22 | 0.35 | 0.46 | -3.10 | 0.17 | 0.00 | 0.94 | 0.80 | -0.04 | -5.56% |
| 2021 | 0.75 | -0.50 | 1.00 | -0.99 | 0.54 | 1.89 | 0.22 | 1.16 | 0.09 | -0.85 | -0.30 | 1.25 | +4.29% |
| 2022 | 0.68 | -2.36 | -2.38 | 1.73 | -0.89 | 0.05 | 1.03 | 2.04 | -1.59 | -0.97 | 0.51 | -1.49 | -3.70% |
| 2023 | 1.18 | 0.65 | -1.16 | -0.19 | 2.10 | 0.20 | 0.30 | -0.10 | 0.64 | -0.29 | 0.64 | 0.63 | +4.66% |
| 2024 | 1.21 | -0.24 | 0.91 | 0.47 | 0.17 | 0.40 | -0.15 | -0.10 | 0.50 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.53% | 3.67% | 3.59% | 5.01% | 4.90% |
| Ratio de Sharpe | 0.30 | 0.08 | 0.11 | -0.43 | -0.50 |
| Le meilleur mois | +1.21% | +0.91% | +1.21% | +2.10% | +3.22% |
| Le plus défavorable mois | -0.24% | -0.15% | -0.29% | -2.38% | -8.13% |
| Perte maximale | -1.27% | -1.27% | -1.65% | -5.59% | -11.51% |
| Surperformance | +3.78% | - | -5.03% | -6.53% | -7.77% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Weltzins-INVEST (I) | paying dividend | 20.0100 | +3.87% | +4.02% | |
| Weltzins-INVEST (T) | reinvestment | 34.4600 | +3.86% | +4.11% | |
| Weltzins-INVEST (P) | paying dividend | 18.7800 | +3.33% | +2.50% |
Performance
| CAD | +3.21% | ||
|---|---|---|---|
| 6 Mois | +1.88% | ||
| 1 An | +3.87% | ||
| 3 Ans | +4.02% | ||
| 5 Ans | +5.13% | ||
| 10 ans | +23.24% | ||
| Depuis le début | +32.58% | ||
| Année | |||
| 2023 | +4.66% | ||
| 2022 | -3.70% | ||
| 2021 | +4.29% | ||
| 2020 | -5.56% | ||
| 2019 | +10.68% | ||
| 2018 | -1.31% | ||
| 2017 | -2.00% | ||
| 2016 | +10.30% | ||
| 2015 | +2.92% | ||
Dividendes
| 17/05/2024 | 1.32 EUR |
| 19/05/2023 | 1.47 EUR |
| 20/05/2022 | 1.48 EUR |
| 21/05/2021 | 1.31 EUR |
| 22/05/2020 | 1.69 EUR |
| 17/05/2019 | 1.55 EUR |
| 08/06/2018 | 0.57 EUR |
| 02/01/2018 | 0.12 EUR |
| 18/12/2017 | 0.98 EUR |
| 09/06/2017 | 1.94 EUR |
| 10/06/2016 | 1.72 EUR |
| 12/06/2015 | 1.75 EUR |
