WWK Select EuroRentenfonds B/ LU0489465855 /
| NAV23/01/2025 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5700EUR | 0.00% | reinvestment | Bonds Worldwide | WWK Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.00 | -0.40 | -0.50 | 0.70 | 0.60 | -0.40 | -0.10 | -1.40 | -0.91 | - |
| 2011 | -0.20 | 0.51 | 0.00 | 0.51 | 0.81 | -0.90 | -0.61 | -0.82 | -1.85 | 0.84 | -3.12 | 1.07 | -3.78% |
| 2012 | 2.23 | 2.49 | 1.72 | -0.90 | -0.90 | -0.10 | 1.62 | 2.00 | 1.27 | 1.16 | 0.96 | 0.66 | +12.85% |
| 2013 | 0.19 | 0.75 | 0.56 | 1.95 | -0.36 | -1.92 | 0.56 | -0.19 | 0.74 | 0.92 | 0.64 | -0.45 | +3.39% |
| 2014 | 1.18 | 0.99 | 0.53 | 0.62 | 0.97 | 0.96 | 0.69 | 1.20 | 0.42 | 0.17 | 0.67 | 0.17 | +8.92% |
| 2015 | 0.67 | 1.16 | 0.33 | -0.16 | -0.74 | -1.82 | 1.18 | -0.66 | -0.42 | 0.92 | 0.67 | -1.07 | 0.00% |
| 2016 | -0.33 | 0.00 | 1.43 | 0.33 | 0.16 | 0.16 | 1.15 | 0.57 | -0.16 | -0.24 | -1.22 | 0.49 | +2.34% |
| 2017 | -0.57 | 0.57 | -0.08 | 0.25 | 0.24 | 0.00 | 0.16 | 0.00 | -0.08 | 0.41 | 0.08 | -0.08 | +0.90% |
| 2018 | -0.16 | -0.49 | -0.16 | 0.00 | -1.14 | 0.00 | 0.33 | -0.41 | -0.08 | -0.50 | -0.66 | 0.08 | -3.16% |
| 2019 | 0.58 | 0.66 | 0.99 | 0.65 | 0.00 | 0.97 | 0.96 | 0.56 | -0.48 | -0.48 | -0.24 | 0.08 | +4.34% |
| 2020 | 0.56 | -0.08 | -4.62 | 1.17 | 0.66 | 0.98 | 0.81 | 0.08 | 0.32 | 0.56 | 0.56 | 0.16 | +1.04% |
| 2021 | -0.16 | -0.87 | 0.16 | -0.24 | -0.08 | 0.08 | 0.88 | -0.08 | -0.72 | -0.64 | -0.08 | -0.32 | -2.06% |
| 2022 | -0.81 | -2.61 | -2.09 | -1.88 | -0.70 | -2.81 | 2.62 | -2.64 | -2.98 | 0.65 | 1.39 | -1.74 | -12.95% |
| 2023 | 1.21 | -0.92 | 1.02 | 0.09 | 0.55 | -0.27 | 0.37 | 0.00 | -1.18 | 1.01 | 1.92 | 2.24 | +6.13% |
| 2024 | -0.61 | -1.06 | 0.89 | -0.62 | -0.36 | 0.80 | 1.15 | 0.70 | 0.87 | -0.52 | 1.12 | -0.68 | - |
| 2025 | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.75% | 2.60% | 2.90% | 4.04% | 3.44% |
| Ratio de Sharpe | -3.09 | 0.39 | -0.13 | -1.17 | -1.23 |
| Le meilleur mois | -0.34% | +1.15% | +1.15% | +2.62% | +2.62% |
| Le plus défavorable mois | -0.68% | -0.68% | -1.06% | -2.98% | -4.62% |
| Perte maximale | -1.20% | -2.21% | -2.21% | -13.49% | -15.74% |
| Surperformance | -0.26% | - | -1.07% | -3.38% | -3.46% |
Toutes les cotations dans EUR
Performance
| CAD | -0.34% | ||
|---|---|---|---|
| 6 Mois | +1.85% | ||
| 1 An | +2.30% | ||
| 3 Ans | -6.01% | ||
| 5 Ans | -7.59% | ||
| Depuis le début | +15.70% | ||
| Année | |||
| 2023 | +6.13% | ||
| 2022 | -12.95% | ||
| 2021 | -2.06% | ||
| 2020 | +1.04% | ||
| 2019 | +4.34% | ||
| 2018 | -3.16% | ||
| 2017 | +0.90% | ||
| 2016 | +2.34% | ||