NAV10/06/2024 Var.-2.5736 Type of yield Focus sugli investimenti Società d'investimento
112.9902EUR -2.23% paying dividend Equity Europe Deka Investment 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - -3.89 5.20 -9.11 -5.07 10.32 2.70 -6.13 -
2016 -7.21 -3.21 2.09 1.44 2.79 -6.05 4.49 1.13 -0.59 1.87 0.02 7.89 +3.73%
2017 -1.64 2.89 5.68 2.01 1.33 -3.02 0.29 -0.72 5.14 1.92 -2.43 -1.71 +9.70%
2018 3.09 -4.60 -2.16 5.88 -2.22 -0.16 3.92 -3.70 0.29 -5.82 -0.71 -5.68 -11.94%
2019 6.00 4.37 1.83 5.37 -5.20 5.96 -0.08 -1.07 4.26 1.08 2.79 1.29 +29.34%
2020 -2.72 -8.43 -16.14 5.33 4.84 6.41 -1.51 2.89 -2.06 -7.62 17.54 1.97 -3.53%
2021 -1.83 4.19 7.65 1.99 2.70 1.04 1.30 2.59 -2.78 5.09 -3.38 6.16 +26.91%
2022 -2.68 -6.76 0.24 -2.03 1.37 -8.83 7.24 -5.54 -5.30 7.31 10.24 -4.59 -10.81%
2023 11.37 1.24 2.73 0.97 -1.43 4.56 1.38 -3.13 -3.54 -2.62 8.19 2.83 +23.70%
2024 4.01 4.02 4.16 -2.05 2.77 -0.27 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.29% 10.73% 12.13% 17.53% 20.35%
Indice di Sharpe 2.55 2.13 1.25 0.39 0.36
Mese migliore +4.16% +4.16% +8.19% +11.37% +17.54%
Mese peggiore -2.05% -2.05% -3.54% -8.83% -16.14%
Perdita massima -3.68% -3.68% -10.17% -23.37% -38.13%
Outperformance +2.77% - +1.25% +3.71% +7.72%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+13.13%
6 mesi  
+12.40%
1 anno  
+18.83%
3 anni  
+35.59%
5 anni  
+69.29%
10 anni     -
Dall'inizio  
+82.82%
Anno
2023  
+23.70%
2022
  -10.81%
2021  
+26.91%
2020
  -3.53%
2019  
+29.34%
2018
  -11.94%
2017  
+9.70%
2016  
+3.73%
 

Dividendi

11/03/2024 0.25 EUR
11/12/2023 0.14 EUR
11/09/2023 0.64 EUR
12/06/2023 1.41 EUR
10/03/2023 1.13 EUR
12/12/2022 0.02 EUR
10/06/2022 1.06 EUR
10/03/2022 0.17 EUR
10/12/2021 0.35 EUR
10/09/2021 0.96 EUR
10/06/2021 0.39 EUR
10/03/2021 0.29 EUR
02/01/2018 0.45 EUR
01/02/2017 0.57 EUR
01/02/2016 0.38 EUR