Uni21.Jahrhundert -net-/ DE0009757872 /
NAV27/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
53.6800EUR | -0.07% | paying dividend | Equity Worldwide | Union Inv. Privatf. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | 5.58 | 16.59 | 10.13 | - |
2000 | 0.00 | 9.09 | 1.31 | -0.10 | -4.86 | 3.34 | 1.09 | 8.32 | -1.08 | -1.89 | -8.47 | -5.56 | -0.29% |
2001 | 3.19 | -10.47 | -6.10 | 8.44 | 1.11 | -2.72 | -4.46 | -11.25 | -7.37 | 5.58 | 9.54 | 0.77 | -15.29% |
2002 | -2.84 | -2.49 | 2.19 | -10.11 | -4.67 | -12.67 | -7.66 | -1.77 | -12.44 | 11.19 | 6.76 | -10.98 | -39.19% |
2003 | -5.71 | -2.51 | 1.97 | 5.58 | -0.92 | 5.76 | 0.40 | 5.09 | -4.78 | 1.61 | 0.14 | 2.37 | +8.51% |
2004 | 3.66 | -0.56 | -1.31 | 2.21 | -1.73 | 2.64 | -2.94 | -0.88 | 0.89 | -1.45 | 0.13 | 0.77 | +1.22% |
2005 | 1.08 | 3.27 | -0.18 | -0.18 | 5.98 | 2.48 | 2.59 | -0.22 | 3.79 | -2.96 | 3.82 | 0.89 | +21.97% |
2006 | 1.93 | -0.05 | 1.38 | -1.56 | -5.23 | 0.49 | 1.56 | 1.54 | 1.57 | 2.36 | -0.06 | 2.02 | +5.84% |
2007 | 1.58 | -2.04 | 1.34 | 2.74 | 4.62 | 0.87 | -1.81 | 0.83 | 1.82 | 1.70 | -4.49 | 0.69 | +7.81% |
2008 | -10.20 | 0.20 | -6.07 | 7.77 | 4.08 | -7.66 | -3.88 | 4.86 | -9.53 | -7.59 | -5.92 | -5.96 | -34.73% |
2009 | 3.66 | -8.42 | 2.45 | 9.20 | 1.33 | 0.59 | 4.81 | 2.30 | 2.61 | -2.19 | 2.96 | 8.06 | +29.60% |
2010 | -1.69 | 2.88 | 6.41 | -0.40 | -1.98 | -4.61 | 2.66 | -0.85 | 2.94 | 3.16 | 3.47 | 6.23 | +19.07% |
2011 | 0.41 | 1.82 | -0.81 | 0.00 | 1.58 | -2.53 | -1.14 | -10.66 | -4.03 | 6.13 | 1.88 | 1.60 | -6.50% |
2012 | 5.84 | 1.99 | 0.64 | -2.30 | -3.98 | -0.43 | 2.66 | 0.66 | 0.61 | -2.93 | 0.20 | -0.72 | +1.87% |
2013 | 4.25 | 2.69 | 3.52 | -0.48 | 3.68 | -3.80 | 2.37 | -0.43 | 1.59 | 4.32 | 1.91 | 1.20 | +22.56% |
2014 | -1.78 | 2.74 | 0.63 | -1.17 | 3.82 | 1.67 | 0.22 | 4.28 | 0.68 | -1.24 | 2.52 | 1.48 | +14.52% |
2015 | 6.51 | 5.72 | 4.21 | -3.36 | 2.90 | -3.06 | 2.97 | -9.96 | -3.43 | 3.42 | 3.46 | -5.09 | +2.85% |
2016 | -6.28 | -1.99 | 1.88 | -0.83 | 4.31 | -2.63 | 3.13 | -0.14 | 0.98 | -1.14 | 2.19 | 0.69 | -0.28% |
2017 | -0.72 | 3.67 | 0.37 | 0.43 | -0.07 | -1.23 | -0.87 | -0.47 | 3.13 | 3.46 | -1.37 | 0.00 | +6.32% |
2018 | 1.97 | -2.29 | -3.73 | 2.74 | 4.67 | -1.37 | 3.04 | 1.51 | 0.34 | -5.55 | 0.66 | -9.82 | -8.45% |
2019 | 7.88 | 3.39 | 3.24 | 3.58 | -4.55 | 3.37 | 2.64 | -0.69 | 1.99 | -0.30 | 4.10 | 1.69 | +29.13% |
2020 | 0.28 | -6.81 | -12.45 | 9.51 | 3.07 | 2.53 | -0.92 | 5.54 | -2.13 | -3.16 | 9.40 | 1.34 | +4.05% |
2021 | -0.08 | 4.68 | 6.72 | 1.33 | -0.33 | 3.91 | 1.02 | 2.83 | -1.71 | 5.56 | -0.36 | 4.10 | +30.94% |
2022 | -5.02 | -2.91 | 2.82 | -4.14 | -1.61 | -7.16 | 9.60 | -2.95 | -6.76 | 5.94 | 2.75 | -7.33 | -16.93% |
2023 | 4.48 | 0.45 | -0.78 | -0.10 | 2.41 | 3.76 | 1.37 | -1.02 | -2.78 | -1.66 | 6.87 | 4.30 | +18.21% |
2024 | 3.63 | 6.93 | 3.55 | -3.61 | 3.77 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.43% | 11.13% | 11.10% | 14.71% | 17.90% |
Ratio de Sharpe | 3.26 | 3.76 | 2.09 | 0.38 | 0.42 |
Le meilleur mois | +6.93% | +6.93% | +6.93% | +9.60% | +9.60% |
Le plus défavorable mois | -3.61% | -3.61% | -3.61% | -7.33% | -12.45% |
Perte maximale | -4.77% | -4.77% | -7.68% | -19.24% | -33.30% |
Surperformance | -22.76% | - | -26.25% | -38.51% | -102.45% |
Toutes les cotations dans EUR
Performance
CAD | +14.77% | ||
---|---|---|---|
6 Mois | +20.49% | ||
1 An | +26.72% | ||
3 Ans | +30.88% | ||
5 Ans | +71.21% | ||
10 ans | +118.96% | ||
Depuis le début | +178.37% | ||
Année | |||
2023 | +18.21% | ||
2022 | -16.93% | ||
2021 | +30.94% | ||
2020 | +4.05% | ||
2019 | +29.13% | ||
2018 | -8.45% | ||
2017 | +6.32% | ||
2016 | -0.28% | ||
2015 | +2.85% |
Dividendes
16/11/2023 | 0.73 EUR |
10/11/2022 | 0.02 EUR |
11/11/2021 | 0.02 EUR |
12/11/2020 | 0.02 EUR |
14/11/2019 | 0.11 EUR |
15/11/2018 | 0.19 EUR |
02/01/2018 | 0.04 EUR |
16/11/2017 | 0.54 EUR |
10/11/2016 | 0.25 EUR |
12/11/2015 | 0.25 EUR |
13/11/2014 | 0.08 EUR |
14/11/2013 | 0.08 EUR |
15/11/2012 | 0.05 EUR |
10/11/2011 | 0.04 EUR |
11/11/2010 | 0.02 EUR |
12/11/2009 | 0.04 EUR |
13/11/2008 | 0.01 EUR |
15/11/2007 | 0.06 EUR |
16/11/2006 | 0.06 EUR |
10/11/2005 | 0.02 EUR |
14/11/2003 | 0.01 EUR |