boerse.de-Weltfonds TM/ LU1839896005 /
| NAV13/05/2024 | Chg.-0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.7900EUR | -0.34% | reinvestment | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.43 | -3.90 | - |
| 2019 | 2.44 | 1.66 | 0.26 | 3.45 | -4.24 | 1.76 | 1.48 | -2.10 | 3.50 | 1.02 | 2.90 | 1.87 | +14.62% |
| 2020 | -0.82 | -4.37 | -8.45 | -1.09 | 0.74 | -0.59 | 1.28 | 6.07 | -1.85 | -1.28 | 0.70 | 2.06 | -7.99% |
| 2021 | 1.87 | -2.15 | 4.23 | 3.75 | -1.34 | 2.74 | 3.42 | 1.57 | -4.14 | 3.56 | 2.29 | 2.15 | +19.04% |
| 2022 | -10.32 | -1.29 | 4.59 | -2.10 | -6.29 | -1.18 | 7.32 | -0.83 | -4.51 | 3.96 | -2.44 | -3.69 | -16.67% |
| 2023 | 0.03 | 1.46 | 0.37 | 4.53 | 2.74 | 0.34 | 1.06 | 1.81 | -4.39 | -0.62 | 4.67 | 0.75 | +13.18% |
| 2024 | 6.18 | 4.93 | 2.66 | -2.24 | 1.61 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.14% | 12.41% | 11.62% | 13.55% | 13.34% |
| Ratio de Sharpe | 2.93 | 2.19 | 1.32 | 0.24 | 0.11 |
| Le meilleur mois | +6.18% | +6.18% | +6.18% | +7.32% | +7.32% |
| Le plus défavorable mois | -2.24% | -2.24% | -4.39% | -10.32% | -10.32% |
| Perte maximale | -4.87% | -4.87% | -6.27% | -20.54% | -20.54% |
| Surperformance | +2.12% | - | +1.43% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| boerse.de-Weltfonds R | paying dividend | 114.5600 | - | - | |
| boerse.de-Weltfonds TM | reinvestment | 127.7900 | +19.07% | +22.66% | |
| boerse.de-Weltfonds A | paying dividend | 119.8000 | +19.17% | +22.39% |
Performance
| CAD | +13.62% | ||
|---|---|---|---|
| 6 Mois | +14.33% | ||
| 1 An | +19.07% | ||
| 3 Ans | +22.66% | ||
| 5 Ans | +29.17% | ||
| 10 ans | - | ||
| Depuis le début | +27.79% | ||
| Année | |||
| 2023 | +13.18% | ||
| 2022 | -16.67% | ||
| 2021 | +19.04% | ||
| 2020 | -7.99% | ||
| 2019 | +14.62% | ||
