NAV16/05/2024 Var.-0.2000 Type of yield Focus sugli investimenti Società d'investimento
40.0100EUR -0.50% paying dividend Other Funds Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 0.60 -2.53 0.04 0.71 2.82 -3.68 2.03 1.42 -0.87 -1.35 -3.30 -0.21 -4.46%
2014 0.08 0.48 0.86 1.35 -0.23 2.45 1.22 0.77 0.86 -3.23 -4.46 -0.54 -0.57%
2015 -0.11 2.78 0.44 -2.27 1.00 -1.97 1.49 -6.91 -7.24 8.22 1.14 -1.73 -5.94%
2016 -6.31 -2.20 5.34 2.77 1.61 -4.27 6.38 2.12 -0.89 4.19 1.01 4.62 +14.38%
2017 0.63 0.76 4.01 1.92 0.24 0.45 1.08 -0.63 4.04 1.37 0.09 -0.40 +14.32%
2018 1.52 -1.97 -4.73 7.99 -0.77 0.92 4.35 -0.31 0.87 -10.18 1.11 -12.42 -14.41%
2019 8.81 2.04 1.11 -0.96 -0.68 1.19 1.12 -1.09 1.47 -0.14 0.44 0.26 +14.03%
2020 -0.75 -5.91 -17.07 5.46 0.84 -2.56 -0.59 1.95 0.12 -2.46 8.20 -0.12 -14.15%
2021 0.05 1.31 0.49 -0.44 0.19 0.54 0.70 -0.28 1.41 0.49 -1.23 2.60 +5.93%
2022 0.84 -1.50 -2.43 -0.05 1.01 -6.51 5.34 -1.06 -7.34 7.04 1.30 1.31 -2.96%
2023 -0.40 -1.73 -0.20 0.87 0.35 -0.03 -0.33 2.93 0.20 1.96 -0.03 -0.52 +3.05%
2024 0.38 -0.08 -0.13 1.20 -0.94 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.89% 3.80% 4.53% 8.25% 10.08%
Indice di Sharpe -0.68 -0.83 -0.13 -0.25 -0.50
Mese migliore +1.20% +1.20% +2.93% +7.04% +8.20%
Mese peggiore -0.94% -0.94% -0.94% -7.34% -17.07%
Perdita massima -1.38% -1.70% -2.63% -12.78% -26.11%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+0.43%
6 mesi  
+0.33%
1 anno  
+3.23%
3 anni  
+5.30%
5 anni
  -5.89%
10 anni  
+5.92%
Dall'inizio  
+4.08%
Anno
2023  
+3.05%
2022
  -2.96%
2021  
+5.93%
2020
  -14.15%
2019  
+14.03%
2018
  -14.41%
2017  
+14.32%
2016  
+14.38%
2015
  -5.94%
 

Dividendi

04/10/2023 1.50 EUR
04/10/2022 1.50 EUR
04/10/2021 1.50 EUR
02/10/2020 1.50 EUR
30/09/2019 2.00 EUR
28/09/2018 0.55 EUR
02/01/2018 0.26 EUR
02/10/2017 1.55 EUR
30/09/2016 0.55 EUR
01/09/2014 0.73 EUR
02/09/2013 0.34 EUR