Aberdeen Germ.Urbanisation Property Fd.A/ DE000A141W34 /
NAV31/05/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
63.0100EUR | -0.21% | paying dividend | Real Estate Real Estate Fund/Property | abrdn Inv.(DE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
2017 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02% |
2018 | -0.08 | -0.08 | -0.02 | -0.08 | -0.08 | -0.08 | -0.06 | -0.06 | -0.12 | -0.14 | -0.16 | -0.16 | -1.12% |
2019 | -0.18 | -0.08 | -0.32 | -0.14 | -0.14 | -0.04 | -0.02 | 0.04 | 1.25 | 0.04 | -0.02 | -1.25 | -0.89% |
2020 | 1.16 | 0.39 | 0.67 | 0.08 | 7.66 | 0.09 | 0.09 | 0.06 | 1.64 | 1.78 | 0.09 | 0.14 | +14.50% |
2021 | 0.09 | 0.35 | 2.63 | 0.07 | 0.64 | 0.09 | 0.05 | -0.14 | 1.75 | - | 3.83 | 0.08 | +9.76% |
2022 | 0.12 | 0.42 | 1.14 | 0.12 | 1.96 | 0.11 | - | 2.21 | 2.07 | 0.54 | 0.09 | 0.05 | +9.15% |
2023 | 0.03 | 0.13 | 0.85 | 0.06 | 0.43 | 0.09 | 0.08 | -0.35 | 0.09 | 0.02 | -0.11 | 0.09 | +1.41% |
2024 | 0.08 | -0.13 | -0.50 | 0.10 | -0.21 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.82% | 0.73% | 0.81% | 2.95% | 4.23% |
Indice di Sharpe | -7.06 | -6.71 | -5.61 | 0.46 | 0.68 |
Mese migliore | +0.10% | +0.10% | +0.43% | +3.83% | +7.66% |
Mese peggiore | -0.50% | -0.50% | -0.50% | -0.50% | -1.25% |
Perdita massima | -0.74% | -0.74% | -0.92% | -0.92% | -1.27% |
Outperformance | +1.67% | - | +0.17% | -0.25% | - |
Tutte le quotazioni in EUR
Prestazione
YTD | -0.66% | ||
---|---|---|---|
6 mesi | -0.57% | ||
1 anno | -0.75% | ||
3 anni | +16.26% | ||
5 anni | +38.15% | ||
10 anni | - | ||
Dall'inizio | +35.38% | ||
Anno | |||
2023 | +1.41% | ||
2022 | +9.15% | ||
2021 | +9.76% | ||
2020 | +14.50% | ||
2019 | -0.89% | ||
2018 | -1.12% | ||
2017 | -0.02% |
Dividendi
29/12/2023 | 1.26 EUR |
30/12/2022 | 1.21 EUR |
31/12/2021 | 0.74 EUR |
31/12/2020 | 0.58 EUR |
31/12/2019 | 0.51 EUR |