VermögensM.AktienStars A EUR/ LU1739331426 /
| NAV23/01/2025 | Chg.+0.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.8600EUR | +0.73% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.47 | 5.26 | -3.13 | 1.86 | -0.58 | -0.21 | -10.32 | 4.04 | -7.79 | - |
| 2019 | 8.09 | 6.38 | 1.40 | 4.29 | -5.57 | 3.44 | 3.39 | -3.25 | 3.36 | 1.21 | 3.94 | 1.50 | +31.13% |
| 2020 | 0.55 | -4.10 | -16.69 | 11.62 | 2.84 | 2.60 | 1.59 | 3.41 | -0.24 | 0.38 | 5.57 | 1.99 | +7.16% |
| 2021 | 4.69 | 3.06 | -1.04 | 2.36 | -0.57 | 3.14 | -1.92 | 1.43 | -1.36 | 3.07 | -1.66 | -0.04 | +11.44% |
| 2022 | -7.75 | -2.35 | 1.04 | -4.42 | -0.83 | -3.23 | 2.91 | 1.51 | -7.29 | -0.58 | 2.78 | -2.76 | -19.66% |
| 2023 | 6.45 | -2.94 | -1.83 | -1.45 | 1.56 | 0.76 | 3.06 | -3.06 | -2.12 | -3.89 | 4.30 | 3.85 | +4.16% |
| 2024 | 0.10 | 2.33 | 4.48 | 0.68 | 1.50 | 3.68 | -0.49 | -0.42 | 1.18 | 1.82 | 4.73 | -0.57 | - |
| 2025 | 3.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.46% | 12.54% | 10.17% | 11.47% | 12.29% |
| Ratio de Sharpe | 8.04 | 1.32 | 2.38 | 0.00 | 0.09 |
| Le meilleur mois | +3.12% | +4.73% | +4.73% | +6.45% | +11.62% |
| Le plus défavorable mois | -0.57% | -0.57% | -0.57% | -7.75% | -16.69% |
| Perte maximale | -1.20% | -7.62% | -8.52% | -19.52% | -28.30% |
| Surperformance | +6.90% | - | +8.48% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| VermögensM.AktienStars A EUR | paying dividend | 120.8600 | +26.88% | +8.35% | |
| VermögensM.AktienStars P EUR | paying dividend | 1,246.5000 | +27.46% | +9.82% | |
| VermögensM.AktienStars MeinPlan ... | paying dividend | 120.4200 | +26.89% | +8.36% |
Performance
| CAD | +3.12% | ||
|---|---|---|---|
| 6 Mois | +9.28% | ||
| 1 An | +26.88% | ||
| 3 Ans | +8.35% | ||
| 5 Ans | +20.36% | ||
| Depuis le début | +42.24% | ||
| Année | |||
| 2023 | +4.16% | ||
| 2022 | -19.66% | ||
| 2021 | +11.44% | ||
| 2020 | +7.16% | ||
| 2019 | +31.13% | ||
Dividendes
| 16/12/2024 | 2.88 EUR |
| 15/12/2023 | 2.35 EUR |
| 15/12/2022 | 2.51 EUR |
| 15/12/2021 | 3.26 EUR |
| 15/12/2020 | 2.74 EUR |
| 16/12/2019 | 2.67 EUR |
| 17/12/2018 | 1.52 EUR |