Hamburger Nachh.-Best in Progress P/ DE000DK0EF64 /
| NAV27/05/2024 | Var.+0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.0000EUR | +0.57% | paying dividend | Equity Europe | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.60 | 3.65 | 2.65 | -0.08 | -0.72 | - |
| 2018 | 1.76 | -3.64 | -3.29 | 3.03 | -0.20 | -0.96 | 2.42 | 0.35 | -2.67 | -6.33 | -2.03 | -7.09 | -17.63% |
| 2019 | 7.02 | 2.02 | 0.38 | 5.45 | -5.66 | 3.66 | 1.52 | -2.57 | 3.04 | 2.00 | 3.34 | 1.85 | +23.65% |
| 2020 | -1.68 | -6.35 | -17.68 | 10.01 | 2.85 | 3.58 | -0.13 | 4.27 | -3.81 | -5.99 | 14.73 | 3.86 | -0.34% |
| 2021 | -2.01 | 4.35 | 6.18 | 2.49 | 2.59 | 0.66 | 1.95 | 3.57 | -3.45 | 1.72 | -3.72 | 3.01 | +18.18% |
| 2022 | -5.84 | -5.53 | 1.16 | -2.12 | -1.44 | -10.40 | 7.53 | -5.30 | -7.97 | 7.17 | 6.00 | -2.30 | -19.10% |
| 2023 | 6.39 | 2.51 | -1.26 | 0.37 | -1.56 | 1.58 | 3.81 | -2.73 | -3.96 | -8.53 | 8.47 | 5.67 | +9.87% |
| 2024 | 0.06 | 2.15 | 2.50 | -0.24 | 5.59 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.39% | 10.43% | 13.00% | 16.45% | 17.90% |
| Indice di Sharpe | 2.32 | 3.35 | 0.67 | -0.18 | 0.07 |
| Mese migliore | +5.67% | +8.47% | +8.47% | +8.47% | +14.73% |
| Mese peggiore | -0.24% | -0.24% | -8.53% | -10.40% | -17.68% |
| Perdita massima | -3.60% | -3.88% | -15.34% | -29.84% | -36.22% |
| Outperformance | +1.23% | - | -1.17% | -15.34% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Hamburger Nachh.-Best in Progres... | paying dividend | 112.0000 | +12.35% | +2.54% | |
| Hamburger Nachh.-Best in Progres... | paying dividend | 114.9800 | +12.89% | +4.03% | |
| Hamburger Nachh.-Best in Progres... | paying dividend | 113.6500 | +12.61% | +3.25% |
Prestazione
| YTD | +10.36% | ||
|---|---|---|---|
| 6 mesi | +17.63% | ||
| 1 anno | +12.35% | ||
| 3 anni | +2.54% | ||
| 5 anni | +27.95% | ||
| 10 anni | - | ||
| Dall'inizio | +22.59% | ||
| Anno | |||
| 2023 | +9.87% | ||
| 2022 | -19.10% | ||
| 2021 | +18.18% | ||
| 2020 | -0.34% | ||
| 2019 | +23.65% | ||
| 2018 | -17.63% | ||
Dividendi
| 17/05/2024 | 2.20 EUR |
| 19/05/2023 | 2.00 EUR |
| 20/05/2022 | 1.00 EUR |
| 21/05/2021 | 1.00 EUR |
| 22/05/2020 | 2.20 EUR |
| 17/05/2019 | 2.20 EUR |
