DEVK Anlagekonzept Rendite/ DE000A2JN5D0 /
NAV16/05/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
53.1200EUR | +0.34% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 3.02 | 1.26 | 1.36 | 1.50 | -1.42 | 1.59 | 1.07 | 0.13 | 0.94 | 0.13 | 1.12 | 0.63 | +11.87% |
2020 | 0.04 | -1.90 | -9.40 | 5.91 | 2.03 | 1.40 | 0.40 | 1.05 | 0.17 | -0.50 | 4.30 | 0.90 | +3.67% |
2021 | 0.85 | -0.79 | 1.67 | 0.12 | -0.02 | 1.89 | -0.02 | 0.26 | -0.97 | 0.26 | 0.02 | 0.62 | +3.94% |
2022 | -2.95 | -2.59 | -0.67 | -2.62 | -1.07 | -3.59 | 4.81 | -2.57 | -5.53 | 2.23 | 3.02 | -2.14 | -13.29% |
2023 | 3.33 | -0.99 | 0.12 | -0.02 | 0.56 | 0.12 | 1.25 | -1.06 | -1.23 | -1.28 | 3.98 | 2.86 | +7.72% |
2024 | -0.02 | 0.87 | 1.72 | -1.49 | 1.43 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.94% | 2.99% | 3.70% | 4.40% | 5.01% |
Indice di Sharpe | 1.06 | 3.37 | 0.92 | -0.99 | -0.43 |
Mese migliore | +2.86% | +3.98% | +3.98% | +4.81% | +5.91% |
Mese peggiore | -1.49% | -1.49% | -1.49% | -5.53% | -9.40% |
Perdita massima | -2.07% | -2.07% | -4.01% | -16.87% | -17.82% |
Outperformance | +0.92% | - | +2.53% | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +2.51% | ||
---|---|---|---|
6 mesi | +6.67% | ||
1 anno | +7.20% | ||
3 anni | -1.63% | ||
5 anni | +8.55% | ||
10 anni | - | ||
Dall'inizio | +12.42% | ||
Anno | |||
2023 | +7.72% | ||
2022 | -13.29% | ||
2021 | +3.94% | ||
2020 | +3.67% | ||
2019 | +11.87% |
Dividendi
08/12/2023 | 0.87 EUR |
09/12/2022 | 0.51 EUR |
09/12/2021 | 0.74 EUR |
14/12/2020 | 0.72 EUR |
13/12/2019 | 0.20 EUR |