FOS Focus Green Bonds/ DE000A1JSUZ4 /
| NAV17/06/2024 | Var.-7.1094 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,944.3203EUR | -0.07% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -0.51 | -0.19 | 2.16 | 0.37 | -0.31 | 0.06 | 0.41 | 0.53 | - |
| 2013 | -0.72 | 1.56 | 0.97 | 0.85 | 0.23 | -1.84 | 0.58 | -0.37 | 0.36 | 1.20 | 0.40 | -0.10 | +3.13% |
| 2014 | 0.73 | 0.65 | -0.09 | 0.39 | 0.71 | 0.48 | 0.26 | 0.81 | 0.23 | 0.29 | 0.38 | 0.21 | +5.16% |
| 2015 | 1.15 | 0.73 | 0.34 | -0.01 | -0.10 | -1.30 | 0.80 | -0.92 | -0.09 | 1.10 | 1.07 | -0.72 | +2.04% |
| 2016 | -0.13 | 0.05 | 0.35 | 0.10 | 0.60 | -0.58 | 0.53 | 0.13 | 0.08 | -0.55 | -0.29 | 0.28 | +0.56% |
| 2017 | -0.40 | 0.51 | -0.03 | 0.42 | 0.38 | -0.50 | -0.27 | 0.04 | 0.21 | 0.41 | -0.45 | 0.04 | +0.33% |
| 2018 | 0.01 | -0.58 | -0.40 | 0.03 | -0.38 | -1.01 | 0.35 | -0.12 | -0.37 | -1.27 | -0.56 | -1.30 | -5.47% |
| 2019 | 0.73 | 0.78 | 0.52 | 0.55 | -0.95 | 0.61 | 0.45 | 0.03 | 0.74 | 0.77 | 0.57 | 0.80 | +5.72% |
| 2020 | 0.90 | -0.53 | -5.07 | 3.28 | 0.45 | 0.95 | 0.74 | 0.77 | 0.33 | 0.64 | 1.71 | 0.65 | +4.68% |
| 2021 | 0.81 | -0.56 | -0.30 | 0.25 | -0.01 | 0.56 | 0.79 | 0.49 | -0.72 | -0.04 | 0.35 | 0.42 | +2.04% |
| 2022 | -1.62 | -2.42 | -0.42 | -1.32 | -1.41 | -3.56 | 3.18 | -2.43 | -3.24 | -0.07 | 2.19 | -1.85 | -12.43% |
| 2023 | 1.83 | -0.62 | -0.12 | 0.69 | 0.51 | -0.49 | 0.54 | 0.23 | -1.02 | 0.41 | 2.29 | 2.42 | +6.82% |
| 2024 | -0.19 | -1.22 | 1.33 | -0.56 | -0.19 | 1.01 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.93% | 2.88% | 3.31% | 3.65% | 3.29% |
| Indice di Sharpe | -1.15 | -1.04 | 0.38 | -1.47 | -0.92 |
| Mese migliore | +2.42% | +2.42% | +2.42% | +3.18% | +3.28% |
| Mese peggiore | -1.22% | -1.22% | -1.22% | -3.56% | -5.07% |
| Perdita massima | -1.34% | -1.68% | -1.68% | -14.10% | -14.10% |
| Outperformance | +7.15% | - | +7.74% | +5.83% | +3.29% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +0.15% | ||
|---|---|---|---|
| 6 mesi | +0.36% | ||
| 1 anno | +4.95% | ||
| 3 anni | -4.90% | ||
| 5 anni | +3.56% | ||
| 10 anni | +5.37% | ||
| Dall'inizio | +14.49% | ||
| Anno | |||
| 2023 | +6.82% | ||
| 2022 | -12.43% | ||
| 2021 | +2.04% | ||
| 2020 | +4.68% | ||
| 2019 | +5.72% | ||
| 2018 | -5.47% | ||
| 2017 | +0.33% | ||
| 2016 | +0.56% | ||
| 2015 | +2.04% | ||
Dividendi
| 08/03/2024 | 90.00 EUR |
| 16/08/2023 | 71.00 EUR |
| 10/03/2023 | 100.00 EUR |
| 16/08/2022 | 21.00 EUR |
| 04/03/2022 | 30.00 EUR |
| 17/08/2021 | 20.00 EUR |
| 05/03/2021 | 30.00 EUR |
| 18/08/2020 | 20.00 EUR |
| 06/03/2020 | 60.00 EUR |
| 16/08/2019 | 45.00 EUR |
| 08/03/2019 | 55.00 EUR |
| 16/08/2018 | 35.00 EUR |
| 09/03/2018 | 65.00 EUR |
| 02/01/2018 | 1.00 EUR |
| 18/07/2017 | 45.00 EUR |
| 17/01/2017 | 65.00 EUR |
| 18/07/2016 | 50.00 EUR |
| 19/01/2016 | 70.00 EUR |
| 16/07/2015 | 90.00 EUR |
| 19/01/2015 | 95.00 EUR |
| 16/07/2014 | 100.00 EUR |
| 21/01/2014 | 95.00 EUR |
| 16/07/2013 | 100.50 EUR |
| 17/01/2013 | 101.52 EUR |
