Fondak I20 EUR/ DE000A2ATB32 /
| NAV21/05/2024 | Var.+0.6599 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,138.2100EUR | +0.06% | paying dividend | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.57 | - |
| 2018 | 3.25 | -3.75 | -4.42 | 1.99 | 2.18 | -4.16 | 1.89 | -0.47 | -3.17 | -8.41 | -1.24 | -6.69 | -21.37% |
| 2019 | 6.00 | 2.00 | -0.41 | 8.78 | -7.41 | 4.31 | 0.15 | -0.67 | 3.41 | 2.06 | 4.28 | 1.53 | +25.76% |
| 2020 | 0.28 | -10.44 | -14.78 | 13.08 | 9.14 | 3.00 | 2.53 | 5.35 | -4.38 | -7.34 | 14.81 | 3.50 | +10.64% |
| 2021 | -0.96 | 1.00 | 2.12 | 2.62 | 0.85 | 2.16 | 0.58 | 5.88 | -5.76 | 2.52 | -1.43 | 2.78 | +12.58% |
| 2022 | -6.34 | -9.58 | 3.68 | -4.04 | 0.37 | -11.66 | 5.69 | -5.05 | -8.23 | 7.42 | 8.69 | -2.42 | -21.60% |
| 2023 | 7.35 | 1.02 | 0.58 | 1.10 | 0.19 | 0.51 | 3.29 | -1.68 | -3.96 | -5.22 | 10.77 | 2.65 | +16.75% |
| 2024 | 0.81 | 2.20 | 2.99 | -3.58 | 3.51 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.89% | 10.03% | 11.44% | 16.65% | 19.56% |
| Indice di Sharpe | 1.13 | 1.83 | 0.51 | -0.14 | 0.12 |
| Mese migliore | +3.51% | +10.77% | +10.77% | +10.77% | +14.81% |
| Mese peggiore | -3.58% | -3.58% | -5.22% | -11.66% | -14.78% |
| Perdita massima | -5.67% | -5.67% | -10.50% | -33.85% | -38.45% |
| Outperformance | -4.76% | - | -7.08% | +10.56% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fondak - I - EUR | paying dividend | 79,602.5078 | +9.37% | +3.73% | |
| Fondak I20 EUR | paying dividend | 1,138.2100 | +9.65% | +4.79% | |
| Fondak A20 EUR | paying dividend | 111.8100 | +8.72% | +2.08% | |
| Fondak - P - EUR | paying dividend | 214.4900 | +9.10% | +2.95% | |
| Fondak - A - EUR | paying dividend | 209.9700 | +8.44% | +1.12% |
Prestazione
| YTD | +5.89% | ||
|---|---|---|---|
| 6 mesi | +10.45% | ||
| 1 anno | +9.65% | ||
| 3 anni | +4.79% | ||
| 5 anni | +35.25% | ||
| 10 anni | - | ||
| Dall'inizio | +21.43% | ||
| Anno | |||
| 2023 | +16.75% | ||
| 2022 | -21.60% | ||
| 2021 | +12.58% | ||
| 2020 | +10.64% | ||
| 2019 | +25.76% | ||
| 2018 | -21.37% | ||
Dividendi
| 15/08/2023 | 17.93 EUR |
| 15/08/2022 | 17.14 EUR |
| 16/08/2021 | 9.11 EUR |
| 17/08/2020 | 5.66 EUR |
| 15/08/2019 | 11.40 EUR |
| 15/08/2018 | 13.88 EUR |
| 02/01/2018 | 0.03 EUR |
