Akbank Turkish Sicav - Fixed Income A Dis/ LU0366550621 /
| NAV08/01/2025 | Chg.+0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 182.7200EUR | +0.36% | paying dividend | Bonds Bonds: Mixed | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 4.75 | -1.94 | -0.61 | 7.57 | -3.06 | 2.99 | 4.53 | -1.40 | 0.55 | -1.87 | -2.63 | 7.01 | +16.18% |
| 2010 | 4.55 | -1.11 | 2.72 | 4.69 | 2.95 | 0.40 | 0.06 | 2.17 | -1.28 | 0.30 | 1.54 | -3.78 | +13.66% |
| 2011 | -6.68 | -0.48 | 1.12 | -1.89 | -1.61 | -2.04 | -1.72 | -2.56 | 1.20 | 0.43 | 0.19 | 0.44 | -13.03% |
| 2012 | 7.85 | 0.56 | -1.40 | 2.87 | 1.56 | 1.84 | 6.08 | -2.62 | 0.02 | 0.48 | 2.34 | -0.74 | +20.00% |
| 2013 | -0.31 | 1.74 | 0.99 | 0.46 | -3.83 | -6.41 | -3.25 | -5.20 | 0.89 | 2.72 | -2.15 | -8.32 | -21.02% |
| 2014 | -2.48 | 0.74 | 4.85 | 3.68 | 4.46 | -0.40 | 1.16 | 0.95 | -2.84 | 7.73 | 3.68 | -2.71 | +19.79% |
| 2015 | 6.01 | -5.22 | 1.46 | -8.83 | 3.94 | -1.96 | -1.96 | -7.74 | -4.73 | 9.07 | 4.47 | -3.35 | -10.11% |
| 2016 | -0.30 | 1.00 | 3.12 | 2.75 | -3.55 | 5.13 | -4.84 | 2.05 | -1.31 | -1.05 | -1.15 | 0.84 | +2.26% |
| 2017 | -1.49 | 4.18 | 0.03 | 0.34 | -2.26 | -1.76 | -2.11 | 0.19 | -0.09 | 0.80 | -2.78 | 0.88 | -4.18% |
| 2018 | -3.63 | 0.95 | -1.42 | 1.51 | -0.17 | -1.43 | -1.96 | -12.91 | 10.07 | 2.17 | 0.31 | 3.20 | -4.77% |
| 2019 | 2.30 | 1.10 | -1.95 | -0.16 | 0.51 | 2.58 | 3.99 | -0.52 | 4.60 | -1.24 | 2.11 | 0.49 | +14.47% |
| 2020 | 6.02 | -5.22 | -7.84 | 3.66 | 0.17 | 1.92 | -7.49 | 1.59 | 1.04 | 0.04 | 4.86 | 0.36 | -2.01% |
| 2021 | 0.97 | -1.39 | -1.70 | 0.25 | -0.29 | 4.52 | 0.80 | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | 31.55 | 0.90 | 1.47 | 3.76 | 0.73 | - |
| 2025 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.31% | 16.41% | 16.41% | 16.41% | 15.42% |
| Ratio de Sharpe | 2.41 | - | - | - | 0.28 |
| Le meilleur mois | +0.73% | +3.76% | +3.76% | - | +31.55% |
| Le plus défavorable mois | +0.40% | +0.40% | +0.40% | - | -7.84% |
| Perte maximale | -1.08% | -1.32% | -1.32% | -1.32% | -17.04% |
| Surperformance | +4.77% | - | +13.82% | +1.28% | -8.74% |
Toutes les cotations dans EUR
Performance
| CAD | +0.40% | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | +40.73% | ||
| Depuis le début | +82.72% | ||
| Année | |||
| 2020 | -2.01% | ||
| 2019 | +14.47% | ||
| 2018 | -4.77% | ||
| 2017 | -4.18% | ||
| 2016 | +2.26% | ||