IAM - Global Equity Fund A - CHF/ CH0004395783 /
NAV21/01/2025 | Chg.+15.4902 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,134.6201CHF | +0.73% | paying dividend | Equity Worldwide | Carne Gl.Fd. M.(CH) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | -8.43 | - | 9.28 | 0.15 | 8.69 | 2.71 | - |
1997 | 7.38 | 5.10 | -1.25 | 1.50 | 3.10 | 8.12 | 9.19 | -8.54 | 4.13 | -9.61 | 4.56 | 3.94 | +28.84% |
1998 | 4.06 | 5.62 | 8.34 | -2.01 | -0.02 | 5.50 | -0.94 | -13.95 | -3.68 | 1.56 | 13.92 | 0.20 | +17.14% |
1999 | 3.89 | -0.19 | 6.50 | 5.91 | -3.65 | 5.81 | -4.71 | 3.42 | -4.19 | 5.45 | 10.43 | 7.02 | +40.28% |
2000 | -2.94 | 1.76 | 6.24 | -0.07 | -4.28 | -1.34 | 0.10 | 6.01 | -4.50 | -0.09 | -5.77 | -5.55 | -10.77% |
2001 | 1.84 | -6.44 | -5.52 | 7.66 | 1.71 | -2.49 | -5.89 | -9.10 | -12.68 | 3.47 | 8.48 | 1.90 | -17.87% |
2002 | -1.23 | 0.13 | 1.68 | -8.19 | -3.51 | -9.64 | -9.06 | 1.08 | -12.77 | 6.84 | 5.49 | -10.62 | -34.98% |
2003 | -4.19 | -2.73 | -1.17 | 7.77 | 1.32 | 6.92 | 3.03 | 4.75 | -5.60 | 5.94 | -2.47 | 2.23 | +15.71% |
2004 | 3.43 | 1.71 | -0.07 | 0.12 | -2.77 | 1.92 | -1.75 | -0.65 | -0.42 | -1.75 | -0.73 | 3.63 | +2.47% |
2005 | 2.02 | 0.44 | 0.56 | -2.38 | 5.53 | 3.71 | 3.46 | -0.90 | 6.04 | -3.61 | 4.92 | 4.31 | +26.27% |
2006 | 1.69 | 1.94 | 1.94 | -2.21 | -5.16 | 0.80 | 1.19 | 2.65 | 2.79 | 2.66 | -1.09 | 4.44 | +11.86% |
2007 | 3.11 | -2.24 | 1.52 | 3.01 | 3.67 | -0.40 | -3.60 | -0.41 | 1.25 | 2.56 | -5.63 | -1.55 | +0.81% |
2008 | -12.13 | -3.93 | -6.80 | 10.55 | 1.33 | -10.50 | 0.43 | 2.17 | -9.96 | -13.98 | -0.47 | -7.63 | -42.36% |
2009 | -0.95 | -7.83 | 2.72 | 9.70 | 2.12 | 1.65 | 6.80 | 1.42 | 1.26 | -2.60 | 1.54 | 4.51 | +21.06% |
2010 | -1.96 | 2.69 | 4.33 | 2.26 | -3.10 | -9.47 | 3.88 | -6.23 | 5.41 | 3.79 | 0.18 | 0.16 | +0.76% |
2011 | 2.10 | 2.19 | -2.87 | -1.64 | -4.11 | -2.78 | -6.67 | -5.13 | 2.83 | 5.21 | 1.72 | 2.75 | -6.98% |
2012 | 3.60 | 2.47 | 1.43 | -0.68 | -2.10 | 1.79 | 4.99 | -0.52 | 1.23 | -2.01 | 0.28 | -0.57 | +10.09% |
2013 | 5.30 | 3.13 | 3.86 | 0.67 | 4.13 | -3.74 | 3.21 | -2.56 | 1.32 | 3.89 | 2.32 | 0.23 | +23.55% |
2014 | -2.06 | 2.00 | -0.34 | -0.27 | 3.69 | 0.72 | 0.94 | 1.99 | 2.26 | 1.50 | 2.00 | 1.91 | +15.18% |
2015 | -9.02 | 8.93 | 1.34 | -1.43 | 1.10 | -2.98 | 4.37 | -5.91 | -3.31 | 8.72 | 3.64 | -4.66 | -0.94% |
2016 | -4.89 | -4.10 | 2.28 | 0.85 | 4.74 | -5.73 | 3.93 | 2.16 | -0.68 | 0.28 | 3.31 | 2.21 | +3.73% |
2017 | -1.05 | 3.74 | 1.94 | 1.77 | -0.42 | -1.16 | 2.98 | -0.39 | 3.40 | 5.48 | 0.29 | 0.19 | +17.82% |
2018 | 0.21 | -2.92 | -0.26 | 5.11 | -2.21 | -1.25 | 2.10 | -3.74 | 1.69 | -6.15 | -0.28 | -7.30 | -14.61% |
2019 | 7.73 | 2.83 | -0.05 | 5.98 | -7.38 | 2.31 | -0.37 | -2.69 | 3.93 | 2.51 | 3.37 | -1.03 | +17.49% |
2020 | -3.20 | -9.19 | -11.75 | 6.16 | 5.57 | 1.46 | -2.58 | 4.63 | 0.65 | -3.77 | 11.79 | 1.66 | -1.02% |
2021 | -0.75 | 4.08 | 5.59 | -1.53 | 1.00 | 1.27 | -1.49 | 2.67 | 0.40 | -1.30 | -2.64 | 2.30 | +9.64% |
2022 | -2.51 | -4.64 | -0.48 | -2.17 | -0.19 | -9.43 | 4.99 | -2.60 | -8.05 | 7.05 | 4.63 | -4.11 | -17.37% |
2023 | 7.17 | -0.55 | 0.64 | -0.87 | 0.56 | 2.29 | -0.60 | -1.45 | -0.51 | -3.85 | 3.87 | 1.32 | +7.87% |
2024 | 2.55 | 5.89 | 5.45 | -1.93 | 1.75 | -1.45 | 0.47 | -1.38 | 0.82 | -1.85 | 3.23 | 1.13 | - |
2025 | 2.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.74% | 16.10% | 13.13% | 13.34% | 16.58% |
Ratio de Sharpe | 6.42 | 0.27 | 0.94 | 0.01 | 0.00 |
Le meilleur mois | +2.70% | +3.23% | +5.89% | +7.17% | +11.79% |
Le plus défavorable mois | +1.13% | -1.85% | -1.93% | -9.43% | -11.75% |
Perte maximale | -1.62% | -10.92% | -12.46% | -22.78% | -32.70% |
Surperformance | +4.16% | - | +3.97% | +1.37% | +3.18% |
Toutes les cotations dans CHF
Performance
CAD | +2.70% | ||
---|---|---|---|
6 Mois | +3.50% | ||
1 An | +14.92% | ||
3 Ans | +8.68% | ||
5 Ans | +14.11% | ||
Depuis le début | +171.49% | ||
Année | |||
2023 | +7.87% | ||
2022 | -17.37% | ||
2021 | +9.64% | ||
2020 | -1.02% | ||
2019 | +17.49% | ||
2018 | -14.61% | ||
2017 | +17.82% | ||
2016 | +3.73% |
Dividendes
09/04/2024 | 53.59 CHF |
18/04/2023 | 33.29 CHF |
05/04/2022 | 35.19 CHF |
13/04/2021 | 26.60 CHF |
21/04/2020 | 53.26 CHF |
09/04/2019 | 48.50 CHF |
10/04/2018 | 44.69 CHF |
04/04/2017 | 32.76 CHF |
12/04/2016 | 31.50 CHF |
24/03/2015 | 42.09 CHF |
08/04/2014 | 23.07 CHF |
16/04/2013 | 11.36 CHF |
27/03/2012 | 0.12 CHF |
22/03/2011 | 0.73 CHF |
09/03/2010 | 10.73 CHF |