FVM-Stiftungsfonds S+/ DE000A2H5XR0 /
NAV11/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
509.0800EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.33 | -1.10 | -0.92 | 0.99 | 0.26 | -0.65 | 0.90 | -0.40 | -0.08 | -1.43 | -0.32 | -2.25 | -4.61% |
2019 | 2.57 | 1.20 | 1.15 | 1.41 | -2.03 | 1.51 | 0.63 | -0.05 | 1.15 | 0.42 | 1.02 | 0.67 | +10.01% |
2020 | -0.09 | -2.60 | -7.29 | 3.50 | 1.27 | 1.33 | 0.31 | 1.19 | 0.15 | -1.24 | 3.34 | 0.72 | +0.12% |
2021 | -0.22 | -0.68 | 2.14 | 0.56 | 0.46 | 1.36 | 0.69 | 1.03 | -1.47 | 1.25 | 0.14 | 1.42 | +6.84% |
2022 | -2.06 | -1.65 | 0.11 | -1.30 | -1.52 | -3.24 | 3.49 | -2.23 | -3.37 | 0.90 | 2.55 | -2.02 | -10.10% |
2023 | 2.34 | -0.65 | 1.10 | 0.06 | 0.35 | 0.32 | 1.03 | -0.39 | -1.07 | -0.33 | 2.49 | 1.76 | +7.16% |
2024 | 0.57 | 0.53 | 2.19 | -0.55 | 0.65 | 0.65 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.99% | 2.87% | 3.16% | 4.31% | 5.21% |
Indice di Sharpe | 1.93 | 2.19 | 1.15 | -0.59 | -0.28 |
Mese migliore | +2.19% | +2.19% | +2.49% | +3.49% | +3.50% |
Mese peggiore | -0.55% | -0.55% | -1.07% | -3.37% | -7.29% |
Perdita massima | -1.04% | -1.04% | -2.17% | -12.21% | -14.92% |
Outperformance | -0.37% | - | +0.39% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FVM Stiftungsfonds - Anteilklass... | paying dividend | 530.9300 | +7.35% | +3.67% | |
FVM-Stiftungsfonds S+ | paying dividend | 509.0800 | +7.35% | +3.68% |
Prestazione
YTD | +4.09% | ||
---|---|---|---|
6 mesi | +4.89% | ||
1 anno | +7.35% | ||
3 anni | +3.68% | ||
5 anni | +11.86% | ||
10 anni | - | ||
Dall'inizio | +11.72% | ||
Anno | |||
2023 | +7.16% | ||
2022 | -10.10% | ||
2021 | +6.84% | ||
2020 | +0.12% | ||
2019 | +10.01% | ||
2018 | -4.61% |
Dividendi
15/12/2023 | 13.00 EUR |
15/12/2022 | 8.00 EUR |
15/12/2021 | 6.00 EUR |
15/12/2020 | 6.00 EUR |
16/12/2019 | 6.50 EUR |
17/12/2018 | 6.50 EUR |