FBG 4Elements I EUR/ LU0828350248 /
| NAV29/04/2024 | Var.+2.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.3600EUR | +1.44% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -1.45 | -2.19 | 5.34 | 4.55 | -1.31 | 0.00 | - |
| 2018 | 1.61 | -3.07 | -2.69 | 0.92 | 4.10 | -1.43 | 4.89 | 0.47 | -0.41 | -8.51 | 3.46 | -10.18 | -11.45% |
| 2019 | 8.73 | 5.24 | 2.39 | 4.65 | -5.74 | 7.84 | 1.39 | -0.46 | 3.43 | -0.12 | 3.60 | 2.13 | +37.50% |
| 2020 | 0.77 | -7.14 | -11.36 | 8.60 | 5.23 | 0.27 | 3.67 | 3.21 | 2.79 | 2.04 | 5.50 | 1.21 | +13.88% |
| 2021 | 2.73 | -2.30 | 4.42 | 3.55 | 0.28 | 6.17 | 4.51 | 3.90 | -4.09 | 8.15 | 1.41 | 2.32 | +35.04% |
| 2022 | -12.80 | -2.61 | 5.64 | -5.36 | -3.07 | -4.91 | 15.42 | -5.15 | -5.36 | 3.62 | 5.34 | -7.31 | -17.95% |
| 2023 | 4.94 | 0.79 | 2.30 | -3.49 | 3.39 | 3.56 | 0.36 | -2.93 | -4.50 | -5.80 | 8.41 | 6.65 | +13.28% |
| 2024 | 2.72 | 4.60 | 2.74 | -1.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.32% | 11.69% | 11.82% | 16.53% | 19.41% |
| Indice di Sharpe | 1.92 | 4.55 | 1.15 | 0.23 | 0.40 |
| Mese migliore | +6.65% | +8.41% | +8.41% | +15.42% | +15.42% |
| Mese peggiore | -1.99% | -5.80% | -5.80% | -12.80% | -12.80% |
| Perdita massima | -5.45% | -5.45% | -13.23% | -25.44% | -33.77% |
| Outperformance | +4.11% | - | +0.84% | +12.90% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FBG 4Elements I EUR | reinvestment | 166.3600 | +17.36% | +25.05% | |
| FBG 4Elements IA | paying dividend | 129.7400 | +17.35% | +25.04% |
Prestazione
| YTD | +8.19% | ||
|---|---|---|---|
| 6 mesi | +25.11% | ||
| 1 anno | +17.36% | ||
| 3 anni | +25.05% | ||
| 5 anni | +73.18% | ||
| Dall'inizio | +98.31% | ||
| Anno | |||
| 2023 | +13.28% | ||
| 2022 | -17.95% | ||
| 2021 | +35.04% | ||
| 2020 | +13.88% | ||
| 2019 | +37.50% | ||
| 2018 | -11.45% | ||
