WSS Wertpapier- und Optionsstrategie (VT)/ AT0000A1GTA5 /
| NAV14/06/2024 | Chg.-0.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.7000EUR | -0.60% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.23 | -6.15 | - |
| 2016 | -11.57 | -1.04 | 8.43 | 6.11 | 0.89 | -10.05 | 6.40 | 7.28 | 2.28 | 4.94 | 2.73 | 4.45 | +20.11% |
| 2017 | 2.93 | 2.35 | 3.16 | 3.13 | 1.82 | 0.07 | 2.67 | -1.57 | 3.07 | 1.09 | -1.36 | 1.73 | +20.66% |
| 2018 | -1.02 | -2.64 | -1.83 | 1.98 | -2.80 | -4.33 | 3.57 | -3.86 | 1.11 | -7.11 | -2.36 | -11.31 | -27.35% |
| 2019 | 10.15 | 2.82 | -3.02 | 6.15 | -7.16 | 4.23 | 1.01 | -5.19 | 5.44 | 3.68 | 2.28 | 2.65 | +24.01% |
| 2020 | -1.31 | -5.76 | -20.00 | 12.01 | 4.28 | -2.42 | -0.57 | 0.46 | 0.63 | -1.79 | 14.65 | 5.48 | +1.24% |
| 2021 | 3.95 | -1.51 | 2.18 | 1.65 | 5.95 | 0.93 | 0.11 | -1.78 | -1.58 | 2.49 | 1.19 | -2.35 | +11.46% |
| 2022 | -3.29 | 3.86 | 6.76 | -8.75 | -2.06 | -12.41 | 5.44 | -3.01 | -11.83 | 4.14 | 8.84 | -1.00 | -15.06% |
| 2023 | 11.81 | -1.08 | -1.04 | 1.53 | 0.79 | 1.75 | 5.17 | -2.15 | -4.76 | -3.19 | 8.60 | 4.43 | +22.65% |
| 2024 | -2.49 | -2.00 | -1.93 | 1.91 | 2.35 | -0.98 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.49% | 8.41% | 12.36% | 17.13% | 17.45% |
| Ratio de Sharpe | -1.43 | -0.71 | 0.00 | -0.27 | 0.07 |
| Le meilleur mois | +4.43% | +4.43% | +8.60% | +11.81% | +14.65% |
| Le plus défavorable mois | -2.49% | -2.49% | -4.76% | -12.41% | -20.00% |
| Perte maximale | -6.82% | -7.34% | -11.05% | -30.62% | -35.07% |
| Surperformance | -3.02% | - | +9.52% | -5.71% | +2.17% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| WSS Wertpapier- und Optionsstrat... | Full reinvestment | 137.7000 | +3.71% | -2.71% | |
| WSS Wertpapier- und Optionsstrat... | reinvestment | 125.5400 | +3.71% | -2.72% |
Performance
| CAD | -3.21% | ||
|---|---|---|---|
| 6 Mois | -1.13% | ||
| 1 An | +3.71% | ||
| 3 Ans | -2.71% | ||
| 5 Ans | +27.46% | ||
| 10 ans | - | ||
| Depuis le début | +37.70% | ||
| Année | |||
| 2023 | +22.65% | ||
| 2022 | -15.06% | ||
| 2021 | +11.46% | ||
| 2020 | +1.24% | ||
| 2019 | +24.01% | ||
| 2018 | -27.35% | ||
| 2017 | +20.66% | ||
| 2016 | +20.11% | ||
