DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

IIV Mikrofinanzfonds Class I/  DE000A1H44S3  /

Fonds
NAV31/05/2024 Var.+3.2800 Type of yield Focus sugli investimenti Società d'investimento
1,011.0000EUR +0.33% paying dividend Other Funds Emerging Markets HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - - - 0.05 0.14 -
2012 -0.04 -0.19 0.17 0.19 0.20 0.06 0.22 0.09 -0.06 0.26 0.34 0.21 +1.43%
2013 -0.01 0.60 0.14 0.25 0.25 0.20 0.31 0.28 0.25 0.27 0.37 0.35 +3.31%
2014 0.36 0.39 0.32 0.34 0.43 0.43 0.31 0.38 0.40 0.33 0.30 0.18 +4.25%
2015 0.73 0.33 -0.05 0.11 -0.10 0.18 0.32 0.21 0.22 0.35 0.39 0.21 +2.93%
2016 0.15 0.34 0.14 0.28 0.16 0.27 0.08 0.14 -0.07 0.43 0.29 0.11 +2.33%
2017 0.09 0.25 0.18 0.41 0.03 0.07 0.32 0.13 0.29 0.15 0.07 0.33 +2.35%
2018 0.04 0.15 0.07 0.18 0.17 0.14 0.18 0.10 0.21 0.22 0.06 0.03 +1.56%
2019 0.11 0.08 0.12 0.24 0.11 0.03 0.25 0.13 0.18 0.04 0.20 0.16 +1.67%
2020 0.15 0.08 -0.46 -2.55 0.80 0.18 0.22 0.22 1.92 0.24 0.23 0.33 +1.32%
2021 0.13 0.14 0.31 0.08 0.03 0.26 0.06 0.23 0.27 0.20 0.20 -0.01 +1.91%
2022 0.22 0.20 0.24 0.18 0.05 0.15 -0.05 0.04 -0.60 0.25 0.07 0.02 +0.76%
2023 0.03 0.23 0.07 0.13 0.61 0.15 0.34 0.26 0.24 0.47 0.16 0.35 +3.10%
2024 0.50 0.11 0.26 0.26 0.33 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% 0.13% 0.39% 0.65% 1.56%
Indice di Sharpe - -0.96 -0.82 -2.47 -1.21
Mese migliore +0.50% +0.50% +0.61% +0.61% +1.92%
Mese peggiore +0.11% +0.11% +0.11% -0.60% -2.55%
Perdita massima 0.00% 0.00% 0.00% -0.60% -2.99%
Outperformance +0.37% - +3.15% +0.77% +4.55%
 
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  
+1.46%
6 mesi  
+1.81%
1 anno  
+3.48%
3 anni  
+6.68%
5 anni  
+9.90%
10 anni  
+23.47%
Dall'inizio  
+32.65%
Anno
2023  
+3.10%
2022  
+0.76%
2021  
+1.91%
2020  
+1.32%
2019  
+1.67%
2018  
+1.56%
2017  
+2.35%
2016  
+2.33%
2015  
+2.93%
 

Dividendi

31/10/2023 18.15 EUR
31/10/2022 5.00 EUR
29/10/2021 14.66 EUR
30/11/2020 7.53 EUR
29/11/2019 12.13 EUR
30/11/2018 12.00 EUR
31/01/2018 1.73 EUR
29/12/2017 60.91 EUR
30/12/2016 22.31 EUR
30/12/2015 24.22 EUR
23/12/2014 46.04 EUR
30/12/2013 35.63 EUR
28/12/2012 12.45 EUR