SmartSelection - Aktien Global Strategie - T/ AT0000A17720 /
| NAV24/01/2025 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.7200EUR | -0.18% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.35 | 1.81 | 2.53 | 1.74 | 0.81 | 0.09 | 4.90 | 1.44 | - |
| 2015 | 5.52 | 4.92 | 3.25 | 0.51 | 1.31 | -3.74 | 0.82 | -7.94 | -5.88 | 11.90 | 3.29 | -4.22 | +8.35% |
| 2016 | -8.89 | 0.17 | 3.39 | 0.48 | 1.99 | -3.17 | 5.20 | 0.40 | 0.24 | 0.40 | 3.08 | 2.68 | +5.33% |
| 2017 | 0.75 | 2.66 | 0.79 | 0.84 | 0.28 | -1.06 | -0.57 | -1.23 | 3.43 | 3.88 | 0.20 | 0.47 | +10.82% |
| 2018 | 1.62 | -2.13 | -4.48 | 3.06 | 3.82 | -2.34 | 2.33 | -0.07 | -0.40 | -8.00 | 3.22 | -8.71 | -12.35% |
| 2019 | 8.22 | 4.44 | 1.58 | 4.23 | -5.38 | 2.84 | 2.90 | -2.75 | 3.64 | 1.11 | 3.54 | 2.17 | +29.17% |
| 2020 | 0.43 | -4.90 | -17.06 | 13.25 | 2.80 | -0.20 | 2.46 | 4.94 | -1.18 | -1.00 | 8.48 | 1.28 | +6.37% |
| 2021 | 2.59 | 2.64 | 2.57 | 2.09 | -0.05 | 3.66 | 1.27 | 1.91 | -1.87 | 3.36 | 1.46 | 2.30 | +24.11% |
| 2022 | -8.24 | -2.60 | 4.14 | -3.58 | -1.99 | -5.34 | 5.98 | 0.53 | -6.78 | 1.76 | 2.62 | -4.68 | -17.68% |
| 2023 | 4.62 | 0.05 | -2.20 | -0.51 | 3.29 | 1.26 | 2.39 | -1.96 | -1.41 | -4.33 | 4.99 | 4.04 | +10.19% |
| 2024 | 2.52 | 2.56 | 3.23 | -1.22 | 0.44 | 2.60 | 0.57 | 0.24 | 1.42 | 1.64 | 4.28 | -0.97 | - |
| 2025 | 1.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.29% | 10.96% | 9.10% | 11.00% | 13.87% |
| Ratio de Sharpe | 3.50 | 1.20 | 1.77 | 0.21 | 0.32 |
| Le meilleur mois | +1.34% | +4.28% | +4.28% | +5.98% | +13.25% |
| Le plus défavorable mois | -0.97% | -0.97% | -1.22% | -8.24% | -17.06% |
| Perte maximale | -1.25% | -6.91% | -7.65% | -14.91% | -31.72% |
| Surperformance | +3.35% | - | +3.36% | +21.47% | +29.19% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SmartSelection - Aktien Global S... | reinvestment | 25.9300 | +20.47% | +20.86% | |
| SmartSelection - Aktien Global S... | Full reinvestment | 24.5600 | +18.70% | +15.58% | |
| SmartSelection - Aktien Global S... | paying dividend | 11.9600 | +18.81% | +15.76% | |
| SmartSelection - Aktien Global S... | reinvestment | 22.7200 | +18.74% | +15.60% |
Performance
| CAD | +1.34% | ||
|---|---|---|---|
| 6 Mois | +7.68% | ||
| 1 An | +18.74% | ||
| 3 Ans | +15.60% | ||
| 5 Ans | +40.99% | ||
| Depuis le début | +146.23% | ||
| Année | |||
| 2023 | +10.19% | ||
| 2022 | -17.68% | ||
| 2021 | +24.11% | ||
| 2020 | +6.37% | ||
| 2019 | +29.17% | ||
| 2018 | -12.35% | ||
| 2017 | +10.82% | ||
| 2016 | +5.33% | ||
Dividendes
| 15/03/2024 | 0.17 EUR |
| 15/03/2023 | 0.22 EUR |
| 15/03/2022 | 0.08 EUR |
| 24/06/2021 | 0.08 EUR |
| 26/03/2021 | 0.08 EUR |
| 06/04/2020 | 0.10 EUR |
| 08/04/2019 | 0.18 EUR |
| 19/04/2018 | 0.10 EUR |
| 20/04/2017 | 0.05 EUR |
| 21/04/2016 | 0.19 EUR |
| 16/04/2015 | 0.02 EUR |