green benefit Global Impact Fund -I/ LU1136261358 /
| NAV06/05/2024 | Var.+26.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 901.3500EUR | +3.05% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 2.20 | 1.64 | -1.16 | -5.96 | -5.99 | -7.61 | -7.55 | 10.47 | -6.33 | 12.54 | - |
| 2016 | -17.09 | -1.20 | -0.69 | 3.34 | -5.07 | -6.56 | -0.66 | -0.77 | -0.37 | -4.57 | -4.39 | 0.01 | -33.17% |
| 2017 | 3.38 | 5.46 | -4.73 | 0.69 | 1.67 | 2.77 | 7.28 | -1.53 | 4.66 | 5.63 | 4.14 | 0.33 | +33.36% |
| 2018 | -1.03 | 1.85 | -0.37 | 4.19 | 6.87 | -11.75 | -4.54 | -6.12 | -3.70 | -16.00 | 16.68 | -15.12 | -29.15% |
| 2019 | 27.93 | 9.91 | -1.86 | 8.39 | 5.05 | 0.69 | 0.66 | -2.23 | 2.30 | -3.62 | 5.84 | 8.63 | +76.49% |
| 2020 | 5.41 | 2.04 | -19.05 | 25.82 | 7.81 | 8.35 | 5.75 | 16.96 | 0.58 | 10.75 | 40.98 | 7.93 | +168.27% |
| 2021 | 27.51 | -10.44 | -5.46 | -3.69 | -7.67 | 9.91 | -11.82 | 1.28 | -2.28 | 19.56 | 2.34 | -17.26 | -6.76% |
| 2022 | -20.92 | 5.77 | 18.69 | -10.87 | 0.38 | -11.11 | 17.23 | 4.48 | -15.80 | -4.86 | 6.42 | -8.54 | -24.60% |
| 2023 | 18.37 | -2.57 | -1.58 | -6.46 | -1.32 | 1.22 | 8.38 | -19.17 | -14.55 | -22.73 | 6.42 | 10.24 | -28.04% |
| 2024 | -17.40 | -8.16 | -0.83 | -8.84 | 1.57 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 34.87% | 38.19% | 34.51% | 38.74% | 40.41% |
| Indice di Sharpe | -1.98 | -1.33 | -1.67 | -0.81 | -0.07 |
| Mese migliore | +10.24% | +10.24% | +10.24% | +19.56% | +40.98% |
| Mese peggiore | -17.40% | -17.40% | -22.73% | -22.73% | -22.73% |
| Perdita massima | -35.34% | -35.97% | -60.52% | -72.76% | -76.03% |
| Outperformance | -21.79% | - | +32.57% | +220.53% | +222.43% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| green benefit Global Impact Fund... | paying dividend | 901.3500 | -53.44% | -61.67% | |
| green benefit Global Impact Fund... | paying dividend | 87.2900 | -53.77% | -62.40% |
Prestazione
| YTD | -30.34% | ||
|---|---|---|---|
| 6 mesi | -27.03% | ||
| 1 anno | -53.44% | ||
| 3 anni | -61.67% | ||
| 5 anni | +5.86% | ||
| Dall'inizio | -5.80% | ||
| Anno | |||
| 2023 | -28.04% | ||
| 2022 | -24.60% | ||
| 2021 | -6.76% | ||
| 2020 | +168.27% | ||
| 2019 | +76.49% | ||
| 2018 | -29.15% | ||
| 2017 | +33.36% | ||
| 2016 | -33.17% | ||
Dividendi
| 04/02/2022 | 55.66 EUR |
| 05/02/2021 | 46.49 EUR |
| 11/12/2019 | 2.10 EUR |
