Aramea Rendite Plus Nachhaltig I/ DE000A2DTL86 /
| NAV07/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.7500EUR | -0.04% | paying dividend | Bonds Worldwide | HANSAINVEST ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.27 | - |
| 2018 | 0.20 | -0.47 | -0.92 | 0.25 | -2.27 | -1.12 | 1.32 | -0.42 | -0.16 | -1.62 | -2.06 | -1.35 | -8.34% |
| 2019 | 1.74 | 1.37 | 0.56 | 1.57 | -0.39 | 1.08 | 0.59 | 0.69 | 0.76 | 1.24 | 1.06 | 1.08 | +11.94% |
| 2020 | 1.20 | 0.27 | -12.42 | 4.73 | 1.39 | 1.52 | 0.99 | 1.04 | 0.21 | 1.61 | 2.32 | 0.20 | +2.05% |
| 2021 | 0.60 | 0.22 | 0.02 | 0.94 | 0.10 | 0.32 | 0.38 | 0.24 | 0.04 | -0.29 | -0.46 | 0.33 | +2.45% |
| 2022 | -0.75 | -3.22 | -1.13 | -1.15 | -1.44 | -3.23 | 0.81 | -0.02 | -3.79 | 0.11 | 1.68 | 0.05 | -11.58% |
| 2023 | 2.76 | 0.13 | -2.77 | 1.61 | 0.17 | 0.82 | 1.29 | 0.05 | -0.35 | -0.25 | 1.91 | 2.64 | +8.19% |
| 2024 | 1.22 | -0.74 | 1.66 | -0.02 | 1.34 | 0.17 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.82% | 1.93% | 1.87% | 2.55% | 4.41% |
| Indice di Sharpe | 2.74 | 3.86 | 3.23 | -1.52 | -0.41 |
| Mese migliore | +2.64% | +2.64% | +2.64% | +2.76% | +4.73% |
| Mese peggiore | -0.74% | -0.74% | -0.74% | -3.79% | -12.42% |
| Perdita massima | -1.37% | -1.37% | -1.37% | -14.29% | -18.14% |
| Outperformance | +3.49% | - | +4.63% | +3.89% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aramea Rendite Plus Nachhaltig C... | paying dividend | 108.2000 | +9.40% | - | |
| Aramea Rendite Plus Nachhaltig I | paying dividend | 91.7500 | +9.77% | -0.37% | |
| Aramea Rendite Plus Nachhaltig R | paying dividend | 90.0100 | +9.44% | -1.30% |
Prestazione
| YTD | +3.67% | ||
|---|---|---|---|
| 6 mesi | +5.44% | ||
| 1 anno | +9.77% | ||
| 3 anni | -0.37% | ||
| 5 anni | +10.12% | ||
| 10 anni | - | ||
| Dall'inizio | +6.10% | ||
| Anno | |||
| 2023 | +8.19% | ||
| 2022 | -11.58% | ||
| 2021 | +2.45% | ||
| 2020 | +2.05% | ||
| 2019 | +11.94% | ||
| 2018 | -8.34% | ||
Dividendi
| 15/09/2023 | 3.00 EUR |
| 15/09/2022 | 2.30 EUR |
| 15/09/2021 | 2.30 EUR |
| 15/09/2020 | 2.00 EUR |
| 16/09/2019 | 2.80 EUR |
| 17/09/2018 | 1.05 EUR |
| 02/01/2018 | 0.01 EUR |
