PrivatFonds: Konsequent pro/ LU0493584741 /
| NAV27/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.7700EUR | +0.08% | reinvestment | Other Funds Worldwide | Union Investment(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -0.20 | 0.41 | -0.08 | -0.04 | 1.67 | - |
| 2011 | -0.81 | 0.73 | -1.43 | 0.57 | 0.30 | -0.77 | -0.53 | -3.12 | -0.55 | 1.25 | -1.53 | 1.17 | -4.71% |
| 2012 | 1.76 | 1.66 | 0.28 | -0.36 | -0.90 | 0.46 | 1.65 | 0.58 | 0.70 | 0.24 | 0.79 | 0.51 | +7.56% |
| 2013 | 0.66 | 0.82 | 0.99 | 0.59 | 0.46 | -1.62 | 0.51 | -0.44 | 0.97 | 1.09 | 0.22 | 0.14 | +4.45% |
| 2014 | 0.01 | 1.25 | 0.42 | 0.09 | 1.00 | 0.48 | 0.24 | 0.50 | 0.08 | -0.50 | 1.00 | 0.05 | +4.71% |
| 2015 | 2.35 | 1.94 | 1.08 | -0.34 | 0.68 | -1.85 | 0.85 | -3.22 | -1.24 | 1.84 | 1.20 | -1.97 | +1.15% |
| 2016 | -2.49 | -1.03 | -0.20 | -0.11 | 0.21 | -1.18 | 1.15 | 0.50 | -0.27 | 0.06 | 0.28 | 1.20 | -1.91% |
| 2017 | 0.30 | 1.15 | 0.89 | 0.79 | -0.10 | -0.91 | -0.19 | -0.42 | 0.78 | 0.74 | -0.25 | 0.19 | +2.99% |
| 2018 | 0.95 | -1.06 | -1.62 | 0.76 | -0.93 | -0.77 | 0.59 | -0.82 | 0.25 | -3.03 | -0.57 | -1.38 | -7.42% |
| 2019 | 1.34 | 1.01 | 0.41 | 1.46 | -1.58 | 1.30 | 0.53 | -0.48 | 0.41 | -0.22 | 0.67 | 0.73 | +5.66% |
| 2020 | 0.08 | -1.42 | -6.53 | -0.19 | -0.13 | -0.13 | -0.17 | -0.19 | -0.15 | -0.13 | -0.18 | -0.17 | -9.12% |
| 2021 | -0.18 | -0.27 | 0.72 | 0.26 | 0.35 | 0.50 | 0.46 | 0.27 | -0.78 | 0.57 | -0.15 | 0.44 | +2.21% |
| 2022 | -1.24 | -0.85 | -0.13 | -0.95 | -0.95 | -1.69 | 0.89 | -1.35 | -1.06 | 0.03 | 0.99 | -0.77 | -6.88% |
| 2023 | 2.27 | -0.83 | 0.68 | 0.03 | -0.01 | 0.23 | 1.11 | -0.48 | -1.23 | -0.52 | 2.44 | 2.13 | +5.89% |
| 2024 | 0.08 | 0.36 | 1.49 | -0.73 | 1.03 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.42% | 2.42% | 2.89% | 2.57% | 2.59% |
| Ratio de Sharpe | 0.78 | 2.61 | 0.77 | -1.20 | -1.77 |
| Le meilleur mois | +2.13% | +2.44% | +2.44% | +2.44% | +2.44% |
| Le plus défavorable mois | -0.73% | -0.73% | -1.23% | -1.69% | -6.53% |
| Perte maximale | -1.06% | -1.06% | -2.46% | -8.03% | -15.35% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +2.24% | ||
|---|---|---|---|
| 6 Mois | +4.91% | ||
| 1 An | +5.97% | ||
| 3 Ans | +2.22% | ||
| 5 Ans | -3.83% | ||
| 10 ans | -4.53% | ||
| Depuis le début | +7.77% | ||
| Année | |||
| 2023 | +5.89% | ||
| 2022 | -6.88% | ||
| 2021 | +2.21% | ||
| 2020 | -9.12% | ||
| 2019 | +5.66% | ||
| 2018 | -7.42% | ||
| 2017 | +2.99% | ||
| 2016 | -1.91% | ||
| 2015 | +1.15% | ||
