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IIV Mikrofinanzfonds Class R/  DE000A1H44T1  /

Fonds
NAV30/04/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
100.7500EUR +0.22% 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 - - - - - - - - - - 0.04 0.14 -
2012 -0.08 -0.24 0.16 0.20 0.14 0.02 0.17 0.04 0.20 0.24 0.25 0.14 +1.24%
2013 -0.06 0.54 0.07 0.11 0.21 0.16 0.26 0.23 0.20 0.22 0.33 0.31 +2.62%
2014 0.32 0.35 0.28 0.30 0.38 0.39 0.26 0.34 0.35 0.28 0.26 0.08 +3.64%
2015 0.73 0.29 -0.08 0.07 -0.13 0.14 0.28 0.17 0.18 0.30 0.34 0.17 +2.47%
2016 0.10 0.31 0.09 0.25 0.12 0.23 0.04 0.09 -0.12 0.39 0.24 0.07 +1.82%
2017 0.05 0.21 0.14 0.37 -0.01 0.03 0.28 0.09 0.25 0.11 0.03 0.00 +1.55%
2018 -0.01 0.11 0.03 0.14 0.13 0.09 0.14 0.06 0.16 0.18 0.02 -0.01 +1.06%
2019 0.08 0.03 0.08 0.19 0.08 0.00 0.20 0.09 0.13 0.03 0.16 0.11 +1.21%
2020 0.11 0.04 -0.47 -2.55 0.77 0.16 0.18 0.18 1.87 0.20 0.19 0.29 +0.92%
2021 0.09 0.12 0.28 0.06 0.00 0.23 0.03 0.19 0.23 0.16 0.16 -0.05 +1.52%
2022 0.18 0.15 0.20 0.14 0.01 0.11 -0.09 0.00 -0.64 0.21 0.02 -0.03 +0.26%
2023 -0.01 0.19 0.02 0.10 0.56 0.11 0.29 0.22 0.19 0.43 0.11 0.31 +2.55%
2024 0.46 0.06 0.22 0.22 - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.15% 0.34% 0.44% 0.65% 1.55%
Indice di Sharpe 0.80 -2.97 - -3.47 -1.57
Mese migliore +0.46% +0.46% +0.56% +0.56% +1.87%
Mese peggiore +0.06% +0.06% +0.06% -0.64% -2.55%
Perdita massima 0.00% 0.00% 0.00% -0.73% -3.01%
Outperformance +0.22% - +2.74% -0.47% +1.81%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
IIV Mikrofinanzfonds Class R paying dividend 100.7500 +2.65% +4.80%
IIV Mikrofinanzfonds Class I paying dividend 1,007.7200 +3.14% +6.37%
IIV Mikrofinanzfonds (AI) paying dividend 100.7100 +2.65% +4.84%

Prestazione

YTD  
+0.96%
6 mesi  
+1.39%
1 anno  
+2.65%
3 anni  
+4.80%
5 anni  
+7.22%
10 anni  
+17.98%
Dall'inizio  
+24.37%
Anno
2023  
+2.55%
2022  
+0.26%
2021  
+1.52%
2020  
+0.92%
2019  
+1.21%
2018  
+1.06%
2017  
+1.55%
2016  
+1.82%
2015  
+2.47%
 

Dividendi

31/10/2023 1.82 EUR
31/10/2022 0.15 EUR
29/10/2021 1.22 EUR
30/11/2020 0.44 EUR
29/11/2019 0.87 EUR
30/11/2018 1.00 EUR
31/01/2018 0.16 EUR
29/12/2017 4.35 EUR
30/12/2016 1.76 EUR
30/12/2015 2.10 EUR
23/12/2014 4.13 EUR
30/12/2013 2.94 EUR
28/09/2012 0.32 EUR