Weltzins-INVEST (T)/ DE000A0M6KA6 /
| NAV20/09/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.4600EUR | -0.09% | reinvestment | Bonds Worldwide | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.38 | -2.50 | 0.52 | -4.65 | -2.30 | 4.89 | 2.64 | -3.99 | - |
| 2016 | -2.18 | 1.27 | 1.32 | 2.61 | -0.26 | 2.12 | 0.42 | 0.91 | 0.77 | 2.00 | -1.53 | 2.28 | +10.03% |
| 2017 | 0.15 | 2.97 | 0.06 | -0.64 | -1.60 | -1.28 | -1.42 | -0.35 | 0.51 | 0.45 | -1.11 | 0.29 | -2.03% |
| 2018 | -1.01 | 1.08 | -0.46 | 0.65 | 0.45 | -1.94 | 0.59 | -4.49 | 1.20 | 2.03 | 1.36 | -0.66 | -1.33% |
| 2019 | 3.10 | 1.06 | 0.13 | -0.03 | 0.32 | 1.45 | 2.73 | -2.39 | 2.20 | -0.49 | 1.28 | 0.96 | +10.68% |
| 2020 | 1.67 | -1.55 | -8.15 | 3.24 | 0.38 | 0.47 | -3.08 | 0.16 | 0.00 | 0.90 | 0.83 | -0.03 | -5.51% |
| 2021 | 0.73 | -0.50 | 1.07 | -1.03 | 0.57 | 1.88 | 0.25 | 1.16 | 0.12 | -0.88 | -0.31 | 1.22 | +4.32% |
| 2022 | 0.73 | -2.37 | -2.40 | 1.79 | -0.90 | 0.06 | 1.00 | 2.04 | -1.60 | -0.95 | 0.53 | -1.45 | -3.60% |
| 2023 | 1.22 | 0.62 | -1.14 | -0.19 | 2.09 | 0.21 | 0.27 | -0.06 | 0.58 | -0.27 | 0.64 | 0.63 | +4.67% |
| 2024 | 1.23 | -0.24 | 0.92 | 0.44 | 0.20 | 0.35 | -0.09 | -0.12 | 0.47 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.55% | 3.70% | 3.62% | 5.04% | 4.90% |
| Ratio de Sharpe | 0.29 | 0.07 | 0.11 | -0.42 | -0.49 |
| Le meilleur mois | +1.23% | +0.92% | +1.23% | +2.09% | +3.24% |
| Le plus défavorable mois | -0.24% | -0.12% | -0.27% | -2.40% | -8.15% |
| Perte maximale | -1.28% | -1.28% | -1.65% | -5.62% | -11.52% |
| Surperformance | +3.79% | - | -5.01% | -6.39% | -7.75% |
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 | +3.20% | ||
|---|---|---|---|
| 6 Mois | +1.86% | ||
| 1 An | +3.86% | ||
| 3 Ans | +4.11% | ||
| 5 Ans | +5.32% | ||
| 10 ans | - | ||
| Depuis le début | +14.73% | ||
| Année | |||
| 2023 | +4.67% | ||
| 2022 | -3.60% | ||
| 2021 | +4.32% | ||
| 2020 | -5.51% | ||
| 2019 | +10.68% | ||
| 2018 | -1.33% | ||
| 2017 | -2.03% | ||
| 2016 | +10.03% | ||
Dividendes
| 02/01/2018 | 0.40 EUR |
| 03/04/2017 | 0.55 EUR |
| 01/04/2016 | 0.46 EUR |
