Davy ESG Multi-Asset Fund A/ IE00BF47M508 /
NAV02/05/2024 | Var.+0.0186 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.3889EUR | +0.43% | paying dividend | Mixed Fund Worldwide | Davy Global Fund M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.00 | -0.31 | - |
2018 | 0.93 | -0.92 | -1.55 | 1.89 | 2.17 | -0.91 | 2.14 | 0.60 | 0.89 | -2.95 | 0.91 | -4.82 | -1.86% |
2019 | 4.43 | 2.12 | 1.48 | 3.93 | -2.56 | 2.92 | 2.56 | 0.83 | 1.37 | 0.12 | 2.46 | 0.00 | +21.30% |
2020 | 1.87 | -4.19 | -7.65 | 6.93 | 1.68 | 1.10 | -0.54 | 3.01 | -0.53 | -1.14 | 5.16 | 0.26 | +5.23% |
2021 | -0.52 | 0.52 | 4.83 | 1.24 | -0.49 | 3.69 | 2.61 | 2.08 | -2.26 | 4.66 | 0.67 | 2.21 | +20.73% |
2022 | -3.25 | -2.68 | 1.08 | -1.37 | -1.16 | -3.76 | 7.56 | -3.17 | -4.77 | 2.98 | 3.61 | -5.12 | -10.34% |
2023 | 2.94 | -0.71 | 0.65 | -0.24 | 0.72 | 1.20 | -0.24 | -0.95 | -2.09 | -1.98 | 4.53 | 3.37 | +7.20% |
2024 | 1.23 | 1.55 | 2.07 | -2.10 | 0.48 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.62% | 6.31% | 6.76% | 8.89% | 10.77% |
Indice di Sharpe | 0.94 | 2.71 | 0.63 | 0.02 | 0.24 |
Mese migliore | +3.37% | +4.53% | +4.53% | +7.56% | +7.56% |
Mese peggiore | -2.10% | -2.10% | -2.10% | -5.12% | -7.65% |
Perdita massima | -2.49% | -2.49% | -6.34% | -13.04% | -21.05% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +3.22% | ||
---|---|---|---|
6 mesi | +9.88% | ||
1 anno | +8.09% | ||
3 anni | +12.58% | ||
5 anni | +36.31% | ||
Dall'inizio | +52.89% | ||
Anno | |||
2023 | +7.20% | ||
2022 | -10.34% | ||
2021 | +20.73% | ||
2020 | +5.23% | ||
2019 | +21.30% | ||
2018 | -1.86% |
Dividendi
28/03/2024 | 0.04 EUR |
29/09/2023 | 0.04 EUR |
31/03/2023 | 0.04 EUR |
30/09/2022 | 0.04 EUR |
31/03/2022 | 0.03 EUR |
30/09/2021 | 0.03 EUR |
31/03/2021 | 0.03 EUR |
01/10/2020 | 0.03 EUR |
01/04/2020 | 0.03 EUR |
01/10/2019 | 0.03 EUR |
01/04/2019 | 0.04 EUR |