Rosenheim TopSelect N/ DE000DK2J9A7 /
| NAV22/05/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.2700EUR | +0.14% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.17 | -0.10 | -0.45 | -0.81 | -0.02 | -0.25 | 1.66 | 1.48 | -0.42 | -0.72 | - |
| 2018 | 0.62 | -2.79 | -3.49 | 2.37 | 1.02 | -1.96 | 1.96 | -0.04 | -0.83 | -7.60 | 0.88 | -4.83 | -14.20% |
| 2019 | 4.49 | 3.14 | 1.22 | 3.37 | -4.44 | 3.46 | 0.95 | -1.69 | 1.30 | 1.63 | 3.07 | 1.68 | +19.37% |
| 2020 | 0.16 | -6.61 | -3.29 | 7.63 | -0.25 | 2.36 | 3.22 | 6.40 | -2.63 | -0.95 | 4.41 | 1.10 | +11.17% |
| 2021 | 1.63 | -0.25 | 4.04 | 1.32 | 1.16 | 1.19 | 1.15 | 2.40 | -2.63 | 2.86 | 0.93 | 2.34 | +17.19% |
| 2022 | -6.31 | -2.42 | 2.91 | -1.52 | -4.18 | -5.26 | 4.33 | -1.07 | -4.07 | 3.34 | 1.89 | -3.51 | -15.40% |
| 2023 | 2.74 | 0.52 | 0.52 | 0.77 | 2.16 | 1.20 | 2.20 | -3.15 | -1.38 | -2.29 | 4.60 | 2.07 | +10.10% |
| 2024 | 2.57 | 3.06 | 3.19 | -0.56 | 2.34 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.14% | 5.82% | 7.00% | 9.18% | 10.74% |
| Ratio de Sharpe | 4.44 | 4.41 | 1.39 | 0.03 | 0.37 |
| Le meilleur mois | +3.19% | +4.60% | +4.60% | +4.60% | +7.63% |
| Le plus défavorable mois | -0.56% | -0.56% | -3.15% | -6.31% | -6.61% |
| Perte maximale | -2.18% | -2.18% | -6.78% | -17.63% | -17.98% |
| Surperformance | +2.26% | - | +6.86% | +21.56% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Rosenheim TopSelect N | paying dividend | 131.2700 | +13.59% | +12.89% | |
| Rosenheim TopSelect R | paying dividend | 117.1200 | +12.45% | +9.56% |
Performance
| CAD | +11.01% | ||
|---|---|---|---|
| 6 Mois | +13.66% | ||
| 1 An | +13.59% | ||
| 3 Ans | +12.89% | ||
| 5 Ans | +45.69% | ||
| 10 ans | - | ||
| Depuis le début | +38.99% | ||
| Année | |||
| 2023 | +10.10% | ||
| 2022 | -15.40% | ||
| 2021 | +17.19% | ||
| 2020 | +11.17% | ||
| 2019 | +19.37% | ||
| 2018 | -14.20% | ||
Dividendes
| 23/02/2024 | 1.93 EUR |
| 24/02/2023 | 1.99 EUR |
| 18/02/2022 | 0.46 EUR |
| 19/02/2021 | 0.50 EUR |
| 21/02/2020 | 1.37 EUR |
| 22/02/2019 | 0.32 EUR |
