Austria Mündel A/ AT0000A1X8H4 /
NAV20/09/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.4900EUR | +0.07% | paying dividend | Bonds Europe | LLB Invest KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.38 | 0.05 | -0.21 | - |
2018 | -1.07 | 0.05 | 0.68 | -0.40 | 0.44 | 0.06 | -0.11 | -0.23 | -0.55 | 0.55 | -0.07 | 0.46 | -0.22% |
2019 | 0.21 | 0.03 | 1.14 | -0.37 | 0.57 | 0.64 | 0.55 | 0.70 | -0.64 | -1.04 | -0.06 | -0.46 | +1.27% |
2020 | 0.53 | 0.35 | -1.31 | 0.04 | 0.09 | 0.53 | 0.31 | -0.82 | 0.20 | 0.05 | -0.16 | -0.17 | -0.39% |
2021 | -0.26 | -1.09 | 0.18 | -0.22 | -0.16 | -0.23 | -0.13 | -0.17 | -0.30 | -0.42 | 0.15 | -0.36 | -2.97% |
2022 | -0.44 | -0.94 | -0.54 | -0.57 | -0.52 | -0.86 | 0.80 | -1.45 | -1.09 | -0.18 | 0.49 | -0.96 | -6.09% |
2023 | 0.07 | -0.54 | 0.42 | -0.03 | 0.33 | -0.31 | 0.19 | 0.00 | -0.63 | 0.82 | 1.34 | 1.69 | +3.36% |
2024 | -0.49 | -0.50 | 0.45 | -0.41 | -0.26 | 0.48 | 1.05 | 0.48 | 0.44 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.03% | 2.03% | 2.18% | 2.07% | 1.93% |
Indice di Sharpe | -0.85 | 0.38 | 0.65 | -2.08 | -2.47 |
Mese migliore | +1.69% | +1.05% | +1.69% | +1.69% | +1.69% |
Mese peggiore | -0.50% | -0.41% | -0.63% | -1.45% | -1.45% |
Perdita massima | -1.16% | -0.75% | -1.34% | -7.64% | -11.50% |
Outperformance | -2.13% | - | -5.28% | -8.29% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Austria Mündel VT | Full reinvestment | 95.5400 | +4.86% | -2.48% | |
Austria Mündel A | paying dividend | 95.4900 | +4.88% | -2.48% | |
Austria Mündel T | reinvestment | 95.4300 | +4.88% | -2.48% |
Prestazione
YTD | +1.24% | ||
---|---|---|---|
6 mesi | +2.11% | ||
1 anno | +4.88% | ||
3 anni | -2.48% | ||
5 anni | -6.32% | ||
10 anni | - | ||
Dall'inizio | -4.45% | ||
Anno | |||
2023 | +3.36% | ||
2022 | -6.09% | ||
2021 | -2.97% | ||
2020 | -0.39% | ||
2019 | +1.27% | ||
2018 | -0.22% |
Dividendi
24/10/2022 | 0.05 EUR |