Zindstein Werte-Sammler I/ DE000A2DHUB9 /
| NAV17/05/2024 | Chg.+1.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.5300EUR | +1.24% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.16 | -0.14 | -0.18 | -0.16 | -0.16 | -0.14 | -0.18 | -0.13 | -0.23 | -0.34 | - |
| 2018 | 1.35 | -5.44 | -1.24 | 0.91 | 2.55 | -1.32 | 1.85 | -1.34 | -0.91 | -4.41 | -0.59 | -7.77 | -15.66% |
| 2019 | 5.63 | 2.36 | 1.31 | 5.60 | -7.10 | 5.52 | -1.72 | -1.28 | 3.26 | 3.59 | 2.88 | 0.99 | +22.27% |
| 2020 | -0.94 | -8.27 | -4.11 | 7.20 | 4.80 | 0.20 | 1.37 | 0.80 | 0.45 | -0.34 | 1.26 | 0.06 | +1.67% |
| 2021 | 1.62 | -2.66 | 4.32 | 1.17 | 1.47 | 2.81 | -0.50 | 1.21 | 0.98 | 1.51 | 1.05 | -2.41 | +10.87% |
| 2022 | -2.57 | 3.96 | 1.94 | 0.00 | -3.03 | 2.80 | -0.10 | 2.51 | 1.66 | -4.77 | -7.50 | 0.74 | -4.90% |
| 2023 | -5.58 | -2.34 | -0.85 | -0.30 | 1.73 | -3.03 | 0.20 | 3.24 | 4.45 | 4.53 | -6.12 | -4.08 | -8.56% |
| 2024 | 0.70 | -3.39 | 3.57 | 1.20 | 1.61 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.87% | 9.94% | 11.24% | 12.25% | 13.95% |
| Ratio de Sharpe | 0.62 | -0.47 | -0.05 | -0.44 | -0.13 |
| Le meilleur mois | +3.57% | +3.57% | +4.53% | +4.53% | +7.20% |
| Le plus défavorable mois | -4.08% | -6.12% | -6.12% | -7.50% | -8.27% |
| Perte maximale | -4.94% | -7.00% | -12.42% | -22.21% | -26.39% |
| Surperformance | -3.91% | - | -9.34% | -1.91% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Zindstein Werte-Sammler P | paying dividend | 50.1700 | +2.77% | -6.03% | |
| Zindstein Werte-Sammler I | paying dividend | 102.5300 | +3.23% | -4.67% |
Performance
| CAD | +3.61% | ||
|---|---|---|---|
| 6 Mois | -0.43% | ||
| 1 An | +3.23% | ||
| 3 Ans | -4.67% | ||
| 5 Ans | +10.76% | ||
| 10 ans | - | ||
| Depuis le début | +2.59% | ||
| Année | |||
| 2023 | -8.56% | ||
| 2022 | -4.90% | ||
| 2021 | +10.87% | ||
| 2020 | +1.67% | ||
| 2019 | +22.27% | ||
| 2018 | -15.66% | ||
Dividendes
| 02/12/2020 | 0.06 EUR |
