Belvoir Global Allocation II Universal/ DE000A0RA4N9 /
| NAV18/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.2600EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2009 | -0.47 | -1.74 | -0.08 | 2.83 | 2.61 | 0.29 | 4.35 | 0.58 | 2.76 | -0.11 | 1.87 | 3.62 | +17.60% |
| 2010 | -1.52 | 1.90 | 4.33 | 0.71 | -2.38 | 0.08 | 0.83 | 1.08 | 1.75 | 1.64 | 0.74 | 4.01 | +13.77% |
| 2011 | -1.05 | 0.85 | -1.48 | 1.72 | -0.27 | -2.20 | -0.23 | -5.08 | -5.95 | 6.03 | 0.23 | 0.19 | -7.50% |
| 2012 | 2.39 | 0.29 | -0.69 | 0.32 | -3.43 | 1.34 | 2.50 | 0.51 | 0.84 | -0.27 | 1.29 | 0.69 | +5.80% |
| 2013 | 0.74 | 1.51 | 0.58 | -0.10 | -0.25 | -3.21 | 1.36 | -0.69 | 1.52 | 2.02 | 1.18 | 0.01 | +4.64% |
| 2014 | -0.81 | 2.21 | -0.98 | -1.49 | 1.37 | 0.36 | -0.68 | 0.48 | 0.38 | -1.80 | 2.54 | 0.40 | +1.90% |
| 2015 | 5.48 | 3.47 | 1.36 | -2.34 | 3.04 | -2.88 | 2.54 | -5.61 | -1.19 | 5.36 | 2.19 | -2.42 | +8.63% |
| 2016 | -2.20 | -2.54 | 1.43 | -1.23 | 1.69 | 0.44 | 2.80 | -0.56 | 0.38 | -2.23 | -0.54 | 3.78 | +0.99% |
| 2017 | 0.18 | 3.77 | 0.69 | 1.37 | -0.32 | -1.20 | -1.38 | -0.08 | 1.52 | 0.94 | -0.09 | 0.38 | +5.82% |
| 2018 | 0.88 | -1.70 | -3.04 | 1.97 | 0.57 | -2.48 | 3.04 | -0.61 | -0.03 | -5.48 | -0.38 | -6.22 | -13.05% |
| 2019 | 4.34 | 0.99 | 2.13 | 1.24 | -4.79 | 2.58 | 2.12 | 0.94 | 1.58 | -1.96 | 2.76 | 1.33 | +13.74% |
| 2020 | 0.68 | -4.82 | -2.85 | 3.61 | 2.07 | 1.05 | 1.19 | 5.68 | -0.92 | -3.16 | 0.97 | 0.49 | +3.56% |
| 2021 | -0.62 | 0.35 | 3.80 | 3.06 | 0.76 | 5.17 | 0.24 | 1.77 | -3.42 | 5.66 | 1.12 | 0.97 | +20.17% |
| 2022 | -5.04 | -2.99 | -1.03 | -5.91 | -1.96 | -5.91 | 6.89 | -3.82 | -7.00 | 1.97 | 2.48 | -6.22 | -25.85% |
| 2023 | 5.41 | -2.51 | 3.96 | 1.43 | -1.24 | 1.46 | -0.55 | -0.25 | -3.52 | -1.45 | 4.15 | 2.71 | +9.55% |
| 2024 | 2.60 | 2.06 | 0.55 | -1.22 | 1.00 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.04% | 6.98% | 6.77% | 12.48% | 12.77% |
| Indice di Sharpe | 1.31 | 1.25 | 0.41 | -0.46 | -0.08 |
| Mese migliore | +2.71% | +2.71% | +4.15% | +6.89% | +6.89% |
| Mese peggiore | -1.22% | -1.22% | -3.52% | -7.00% | -7.00% |
| Perdita massima | -2.27% | -2.38% | -6.95% | -28.00% | -28.00% |
| Outperformance | +9.41% | - | +12.42% | +4.41% | +8.76% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +5.74% | ||
|---|---|---|---|
| 6 mesi | +6.01% | ||
| 1 anno | +6.50% | ||
| 3 anni | -5.84% | ||
| 5 anni | +14.20% | ||
| 10 anni | +23.74% | ||
| Dall'inizio | +72.08% | ||
| Anno | |||
| 2023 | +9.55% | ||
| 2022 | -25.85% | ||
| 2021 | +20.17% | ||
| 2020 | +3.56% | ||
| 2019 | +13.74% | ||
| 2018 | -13.05% | ||
| 2017 | +5.82% | ||
| 2016 | +0.99% | ||
| 2015 | +8.63% | ||
Dividendi
| 02/01/2018 | 0.08 EUR |
| 01/11/2017 | 0.56 EUR |
| 01/11/2016 | 0.39 EUR |
| 02/11/2015 | 0.19 EUR |
| 03/11/2014 | 0.16 EUR |
| 01/11/2011 | 0.77 EUR |
| 01/11/2010 | 0.14 EUR |
