DZPB II - FLEX 2 E/ LU1073733229 /
| NAV31/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.9500EUR | -0.02% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.32 | -1.56 | 1.80 | 0.16 | - |
| 2015 | 3.50 | 2.18 | 1.70 | -0.93 | 0.94 | -2.88 | 0.97 | -4.18 | -1.71 | 2.16 | 0.86 | -1.02 | +1.32% |
| 2016 | -2.81 | -1.03 | 0.36 | -0.35 | 1.28 | -1.75 | 2.32 | 0.51 | -0.43 | 0.02 | -0.30 | 2.54 | +0.23% |
| 2017 | 0.56 | 1.53 | 0.55 | 0.55 | 0.36 | -1.28 | 0.21 | -0.90 | 2.13 | 1.67 | -0.90 | -0.36 | +4.13% |
| 2018 | 1.20 | -2.51 | -3.03 | 3.02 | 0.66 | -1.23 | 1.08 | 0.07 | 0.13 | -4.23 | 0.87 | -5.00 | -8.94% |
| 2019 | 4.83 | 2.52 | 0.58 | 2.00 | -1.57 | 1.44 | 0.73 | -1.14 | 1.03 | 0.06 | 0.99 | 0.91 | +12.93% |
| 2020 | 0.04 | -2.28 | -7.69 | 4.23 | 0.69 | 0.78 | 1.57 | 1.72 | -1.14 | -0.98 | 3.77 | 0.90 | +1.07% |
| 2021 | 0.87 | 0.70 | 2.06 | 1.08 | 0.09 | 0.78 | 0.45 | 0.54 | -2.05 | 2.02 | 1.33 | 0.67 | +8.81% |
| 2022 | -3.44 | -2.58 | 0.24 | -2.03 | -0.57 | -3.72 | 2.81 | -1.40 | -3.92 | 0.59 | 1.91 | -1.31 | -12.87% |
| 2023 | 2.57 | -0.86 | 0.46 | 0.64 | 1.40 | -0.27 | 1.58 | -0.97 | -1.77 | -0.53 | 2.92 | 2.77 | +8.08% |
| 2024 | 0.84 | 0.37 | 2.24 | -0.76 | -0.23 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.13% | 4.00% | 4.26% | 5.74% | 6.10% |
| Indice di Sharpe | 0.56 | 1.78 | 0.57 | -0.65 | -0.29 |
| Mese migliore | +2.77% | +2.92% | +2.92% | +2.92% | +4.23% |
| Mese peggiore | -0.76% | -0.76% | -1.77% | -3.92% | -7.69% |
| Perdita massima | -1.97% | -1.97% | -3.58% | -15.40% | -15.40% |
| Outperformance | -1.44% | - | -3.52% | +2.41% | +2.53% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DZPB II - FLEX 2 C | paying dividend | 115.8100 | +6.49% | +0.88% | |
| DZPB II - FLEX 2 D | paying dividend | 117.8700 | +6.71% | +1.49% | |
| DZPB II - FLEX 2 E | paying dividend | 112.9500 | +6.22% | +0.11% | |
| DZPB II - FLEX 2 F | paying dividend | 120.2400 | +7.25% | +3.03% | |
| DZPB II - FLEX 2 G | paying dividend | 118.3900 | +7.51% | +3.80% | |
| DZPB II - FLEX 2 I | paying dividend | 112.2100 | +6.98% | +2.24% | |
| DZPB II - FLEX 2 H | paying dividend | 118.2100 | +8.04% | +5.34% | |
| DZPB II - FLEX 2 B | paying dividend | 101.7900 | +5.40% | -2.20% |
Prestazione
| YTD | +2.46% | ||
|---|---|---|---|
| 6 mesi | +5.30% | ||
| 1 anno | +6.22% | ||
| 3 anni | +0.11% | ||
| 5 anni | +10.43% | ||
| 10 anni | - | ||
| Dall'inizio | +15.81% | ||
| Anno | |||
| 2023 | +8.08% | ||
| 2022 | -12.87% | ||
| 2021 | +8.81% | ||
| 2020 | +1.07% | ||
| 2019 | +12.93% | ||
| 2018 | -8.94% | ||
| 2017 | +4.13% | ||
| 2016 | +0.23% | ||
| 2015 | +1.32% | ||
Dividendi
| 15/12/2023 | 1.85 EUR |
| 15/12/2020 | 0.06 EUR |
| 18/12/2017 | 0.71 EUR |
| 24/01/2017 | 0.10 EUR |
