GS&P Fonds - Deutsche Aktien Total Return III EUR/ LU1503114545 /
| NAV06/06/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 178.9800EUR | +0.20% | paying dividend | Mixed Fund Mixed fund/flexible | GS&P KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.53 | 1.49 | 1.92 | 1.76 | 0.98 | -0.62 | 1.72 | 0.57 | 1.72 | 0.53 | 0.74 | 0.64 | +12.62% |
| 2018 | 1.86 | -1.09 | -1.30 | 1.42 | 0.41 | -1.46 | 2.58 | -1.26 | -2.21 | -5.07 | -0.90 | -6.05 | -12.66% |
| 2019 | 6.96 | -0.39 | 0.94 | 4.91 | -2.24 | 1.42 | -0.51 | 0.49 | 2.41 | 0.96 | 2.77 | 1.87 | +21.06% |
| 2020 | -0.92 | -5.21 | -20.93 | 10.58 | 2.52 | 0.89 | 0.34 | 7.13 | -0.52 | -1.69 | 14.05 | 2.48 | +4.37% |
| 2021 | 1.32 | 0.81 | 3.10 | 2.14 | 4.18 | 0.84 | 2.03 | 1.63 | -2.31 | 2.98 | -0.77 | 1.63 | +18.89% |
| 2022 | -1.44 | -1.30 | 1.55 | -0.54 | 0.74 | -3.85 | 1.31 | -0.88 | -7.57 | 2.05 | 3.65 | -0.23 | -6.79% |
| 2023 | 3.77 | 1.01 | -4.17 | 0.29 | -0.08 | -0.94 | 1.54 | -0.59 | -2.44 | -2.46 | 1.09 | 2.93 | -0.34% |
| 2024 | -1.29 | -5.78 | 0.15 | 1.05 | 3.51 | 0.76 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.22% | 8.23% | 7.90% | 9.33% | 11.72% |
| Indice di Sharpe | -0.98 | -0.22 | -0.93 | -0.56 | 0.05 |
| Mese migliore | +3.51% | +3.51% | +3.51% | +3.77% | +14.05% |
| Mese peggiore | -5.78% | -5.78% | -5.78% | -7.57% | -20.93% |
| Perdita massima | -9.55% | -9.61% | -11.18% | -16.81% | -33.03% |
| Outperformance | +8.06% | - | +20.49% | +18.34% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS&P Fonds - Deutsche Aktien Tot... | paying dividend | 178.9800 | -3.55% | -4.30% | |
| GS&P Fonds - Deutsche Aktien Tot... | paying dividend | 1,123.9600 | -3.16% | -3.15% | |
| GS&P Fonds - Deutsche Aktien Tot... | reinvestment | 254.2200 | -2.25% | -0.05% | |
| GS&P Fonds - Deutsche Aktien Tot... | reinvestment | 207.1900 | -3.56% | -4.40% |
Prestazione
| YTD | -1.84% | ||
|---|---|---|---|
| 6 mesi | +0.99% | ||
| 1 anno | -3.55% | ||
| 3 anni | -4.30% | ||
| 5 anni | +23.70% | ||
| 10 anni | - | ||
| Dall'inizio | +36.51% | ||
| Anno | |||
| 2023 | -0.34% | ||
| 2022 | -6.79% | ||
| 2021 | +18.89% | ||
| 2020 | +4.37% | ||
| 2019 | +21.06% | ||
| 2018 | -12.66% | ||
| 2017 | +12.62% | ||
Dividendi
| 15/11/2023 | 1.80 EUR |
| 15/11/2022 | 1.80 EUR |
| 15/11/2021 | 2.00 EUR |
| 16/11/2020 | 2.00 EUR |
| 15/11/2019 | 2.00 EUR |
| 15/11/2018 | 2.00 EUR |
| 30/06/2017 | 0.26 EUR |
