IIV Mikrofinanzfonds (AI)/ DE000A1143R8 /
| NAV31/05/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.0000EUR | +0.29% | paying dividend | Other Funds Emerging Markets | HANSAINVEST ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.46 | 0.18 | 0.30 | 0.33 | 0.16 | - |
| 2016 | -0.20 | 0.25 | 0.10 | 0.23 | 0.12 | 0.23 | 0.04 | 0.09 | -0.12 | 0.40 | 0.25 | 0.06 | +1.45% |
| 2017 | -0.06 | 0.21 | 0.14 | 0.36 | -0.01 | 0.03 | 0.28 | 0.09 | 0.25 | 0.11 | 0.03 | 0.29 | +1.73% |
| 2018 | -0.06 | 0.10 | 0.03 | 0.13 | 0.13 | 0.09 | 0.14 | 0.06 | 0.16 | 0.18 | 0.02 | 0.00 | +1.00% |
| 2019 | 0.07 | 0.02 | 0.08 | 0.19 | 0.08 | 0.00 | 0.21 | 0.08 | 0.14 | 0.01 | 0.16 | 0.11 | +1.18% |
| 2020 | 0.12 | 0.05 | -0.46 | -2.55 | 0.79 | 0.17 | 0.18 | 0.18 | 1.86 | 0.21 | 0.19 | 0.29 | +0.99% |
| 2021 | 0.09 | 0.10 | 0.28 | 0.05 | 0.00 | 0.24 | 0.03 | 0.20 | 0.23 | 0.16 | 0.17 | -0.05 | +1.52% |
| 2022 | 0.18 | 0.15 | 0.20 | 0.14 | 0.01 | 0.11 | -0.08 | 0.00 | -0.64 | 0.20 | 0.03 | -0.03 | +0.27% |
| 2023 | -0.02 | 0.19 | 0.03 | 0.09 | 0.56 | 0.11 | 0.29 | 0.21 | 0.20 | 0.43 | 0.12 | 0.31 | +2.55% |
| 2024 | 0.45 | 0.07 | 0.22 | 0.21 | 0.29 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.03% | 0.24% | 0.41% | 0.65% | 1.55% |
| Indice di Sharpe | 0.08 | -2.64 | -2.09 | -3.23 | -1.51 |
| Mese migliore | +0.45% | +0.45% | +0.56% | +0.56% | +1.86% |
| Mese peggiore | +0.07% | +0.07% | +0.07% | -0.64% | -2.55% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.72% | -2.99% |
| Outperformance | +0.20% | - | +2.72% | -0.43% | +1.96% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| IIV Mikrofinanzfonds Class R | paying dividend | 101.0300 | +2.93% | +5.10% | |
| IIV Mikrofinanzfonds Class I | paying dividend | 1,011.0000 | +3.48% | +6.68% | |
| IIV Mikrofinanzfonds (AI) | paying dividend | 101.0000 | +2.94% | +5.14% |
Prestazione
| YTD | +1.24% | ||
|---|---|---|---|
| 6 mesi | +1.56% | ||
| 1 anno | +2.94% | ||
| 3 anni | +5.14% | ||
| 5 anni | +7.51% | ||
| 10 anni | - | ||
| Dall'inizio | +13.15% | ||
| Anno | |||
| 2023 | +2.55% | ||
| 2022 | +0.27% | ||
| 2021 | +1.52% | ||
| 2020 | +0.99% | ||
| 2019 | +1.18% | ||
| 2018 | +1.00% | ||
| 2017 | +1.73% | ||
| 2016 | +1.45% | ||
Dividendi
| 31/10/2023 | 1.82 EUR |
| 31/10/2022 | 0.15 EUR |
| 29/10/2021 | 1.21 EUR |
| 30/11/2020 | 0.38 EUR |
| 29/11/2019 | 0.87 EUR |
| 30/11/2018 | 1.00 EUR |
| 31/01/2018 | 0.16 EUR |
| 29/12/2017 | 3.14 EUR |
| 30/12/2016 | 2.58 EUR |
