FWU TOP - Trends (T)/ AT0000722988 /
NAV07/06/2024 | Var.+1.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
172.7000EUR | +0.78% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | -12.36 | 6.37 | 6.75 | -5.30 | -6.50 | -6.78 | -15.03 | 11.17 | 8.32 | 1.83 | - |
2002 | -3.73 | -2.94 | 2.89 | -7.76 | -4.21 | -14.24 | -7.60 | 1.34 | -7.92 | 1.23 | 4.35 | -6.01 | -37.64% |
2003 | -5.74 | -3.37 | 1.84 | 3.32 | 0.52 | 4.74 | 0.47 | 5.84 | -3.39 | 2.55 | 0.37 | -0.23 | +6.44% |
2004 | 3.26 | 1.24 | 1.60 | 1.30 | -3.35 | 1.90 | -2.29 | 0.58 | -0.09 | -0.37 | 2.10 | 0.27 | +6.11% |
2005 | 2.12 | 1.81 | -1.28 | -1.03 | 6.23 | 4.91 | 3.71 | -0.50 | 4.57 | -5.58 | 8.64 | 2.42 | +28.33% |
2006 | 3.90 | 1.21 | 1.12 | 0.58 | -6.06 | -1.57 | 1.14 | 0.97 | 1.51 | 3.03 | -0.77 | 2.75 | +7.68% |
2007 | 2.07 | 0.78 | -1.80 | 3.21 | 2.59 | 0.30 | -2.53 | -0.94 | 4.09 | 3.34 | -6.51 | 2.97 | +7.25% |
2008 | -11.27 | 1.23 | -7.34 | 6.33 | 1.32 | -7.51 | -3.12 | 3.26 | -9.11 | -17.59 | -4.45 | -6.25 | -44.35% |
2009 | 6.54 | -5.42 | 0.76 | 6.26 | 3.67 | 0.38 | 5.92 | 2.15 | 2.49 | -2.86 | 2.57 | 5.85 | +31.29% |
2010 | -1.72 | 2.26 | 6.89 | 2.48 | -3.28 | -0.67 | -0.50 | -2.07 | 3.04 | 1.98 | 4.32 | 5.40 | +19.05% |
2011 | -1.74 | 0.58 | -1.58 | -1.59 | -0.90 | -3.05 | 1.78 | -10.99 | -2.57 | 7.54 | -3.85 | 4.96 | -11.90% |
2012 | 5.25 | 2.29 | 0.24 | -0.42 | -2.68 | 0.25 | 5.50 | 0.21 | 0.74 | -1.51 | 0.66 | -0.33 | +10.33% |
2013 | 3.79 | 1.46 | 4.87 | 0.32 | 3.92 | -4.05 | 3.54 | -1.62 | 2.44 | 2.59 | 2.91 | 0.09 | +21.80% |
2014 | -1.17 | 3.02 | -1.20 | 0.55 | 3.46 | 1.59 | 1.16 | 2.13 | 0.82 | 0.13 | 4.10 | 1.05 | +16.63% |
2015 | 4.09 | 5.42 | 3.62 | 0.70 | 1.53 | -3.39 | 1.79 | -8.92 | -5.63 | 11.77 | 2.90 | -3.89 | +8.64% |
2016 | -8.07 | 1.47 | 2.54 | 1.48 | 1.29 | -1.10 | 5.15 | -0.99 | -0.70 | 1.07 | 4.38 | 3.09 | +9.31% |
2017 | 0.80 | 3.48 | 0.15 | 0.47 | -0.87 | -1.37 | -0.10 | -2.35 | 3.38 | 3.37 | -0.70 | 1.62 | +7.94% |
2018 | 2.78 | -2.46 | -6.01 | 4.38 | 4.21 | -1.20 | 2.29 | 1.49 | 0.59 | -8.27 | 2.49 | -9.54 | -10.07% |
2019 | 8.50 | 4.68 | 0.87 | 5.16 | -6.26 | 3.33 | 2.73 | -3.78 | 3.52 | 1.79 | 4.01 | 1.89 | +28.81% |
2020 | 0.00 | -5.80 | -16.12 | 12.73 | 2.58 | 1.09 | 2.52 | 6.55 | -3.01 | -1.08 | 9.64 | 1.21 | +7.43% |
2021 | 2.99 | 0.95 | 3.53 | 3.12 | -0.07 | 3.03 | -0.14 | 2.37 | -1.66 | 4.32 | 1.86 | 2.24 | +24.80% |
2022 | -4.96 | -4.04 | 5.02 | -3.17 | -2.59 | -5.06 | 7.73 | -1.11 | -6.11 | 1.33 | 0.62 | -3.90 | -15.94% |
2023 | 4.73 | -0.92 | 0.00 | 0.62 | 3.80 | 1.34 | 3.16 | -1.19 | -1.17 | -4.25 | 5.08 | 3.81 | +15.56% |
2024 | 3.09 | 3.13 | 3.09 | -0.56 | 1.06 | 0.71 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.74% | 6.54% | 7.29% | 10.51% | 13.28% |
Indice di Sharpe | 3.49 | 3.82 | 1.68 | 0.24 | 0.51 |
Mese migliore | +3.81% | +3.81% | +5.08% | +7.73% | +12.73% |
Mese peggiore | -0.56% | -0.56% | -4.25% | -6.11% | -16.12% |
Perdita massima | -2.80% | -2.80% | -7.47% | -16.81% | -32.72% |
Outperformance | +10.50% | - | +11.40% | +19.02% | +23.68% |
Tutte le quotazioni in EUR
Prestazione
YTD | +10.93% | ||
---|---|---|---|
6 mesi | +13.42% | ||
1 anno | +16.00% | ||
3 anni | +19.90% | ||
5 anni | +64.54% | ||
10 anni | +135.05% | ||
Dall'inizio | +108.90% | ||
Anno | |||
2023 | +15.56% | ||
2022 | -15.94% | ||
2021 | +24.80% | ||
2020 | +7.43% | ||
2019 | +28.81% | ||
2018 | -10.07% | ||
2017 | +7.94% | ||
2016 | +9.31% | ||
2015 | +8.64% |
Dividendi
30/09/2022 | 3.60 EUR |
30/09/2021 | 4.03 EUR |
30/09/2020 | 0.20 EUR |
30/09/2019 | 1.46 EUR |
01/10/2018 | 1.13 EUR |
02/10/2017 | 0.74 EUR |
30/09/2016 | 1.72 EUR |
30/09/2015 | 3.37 EUR |
30/09/2014 | 2.02 EUR |
30/09/2013 | 0.78 EUR |
01/10/2012 | 0.42 EUR |
30/09/2011 | 0.07 EUR |
30/09/2010 | 0.10 EUR |
30/09/2008 | 0.30 EUR |
28/09/2007 | 0.33 EUR |
29/09/2006 | 0.08 EUR |