NAV30/05/2024 Var.+0.2093 Type of yield Focus sugli investimenti Società d'investimento
52.4493EUR +0.40% paying dividend Equity Euroland BlackRock AM (DE) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2005 - - - - - 3.95 4.31 -1.50 4.88 -3.46 4.34 3.91 -
2006 4.18 2.97 2.94 0.19 -4.54 0.71 1.09 3.47 2.75 3.10 0.34 4.06 +23.07%
2007 2.11 -1.58 2.99 4.68 4.13 -0.76 -3.67 -0.80 1.39 2.96 -3.25 -0.52 +7.49%
2008 -12.94 -1.02 -2.59 6.26 1.22 -11.41 -1.65 1.24 -11.27 -15.72 -6.08 0.27 -43.91%
2009 -6.76 -10.76 3.99 15.87 4.74 -1.65 9.34 5.68 4.35 -4.55 1.63 5.60 +27.57%
2010 -4.58 -1.89 7.86 -2.32 -5.74 -1.22 6.18 -3.83 5.20 3.80 -4.89 5.94 +3.17%
2011 4.03 1.94 -2.50 3.65 -2.10 -0.87 -5.73 -12.61 -5.84 8.40 -2.26 -0.31 -14.78%
2012 5.46 4.27 -0.20 -4.90 -6.75 6.13 2.73 3.97 1.18 1.71 2.75 2.14 +19.15%
2013 3.46 -0.81 -0.06 3.07 3.59 -5.36 6.37 -0.92 5.93 5.35 1.29 0.63 +24.25%
2014 -1.84 4.89 0.39 0.99 2.75 -0.86 -3.26 1.59 0.80 -2.60 4.64 -2.52 +4.65%
2015 7.47 7.33 2.97 -1.19 0.75 -3.88 4.69 -8.27 -4.48 9.51 2.95 -5.03 +11.62%
2016 -6.83 -3.00 2.79 1.31 2.46 -6.07 5.19 1.29 -0.06 1.33 -0.21 7.22 +4.56%
2017 -1.00 2.62 5.44 2.44 1.87 -2.56 0.43 -0.43 4.52 2.05 -1.71 -0.98 +13.09%
2018 3.26 -3.79 -2.11 5.05 -1.26 -0.78 3.52 -2.63 -0.24 -6.62 -1.09 -6.28 -12.88%
2019 6.85 4.04 1.40 5.11 -5.41 5.26 0.16 -1.29 3.68 1.26 2.77 1.39 +27.60%
2020 -1.87 -7.86 -16.87 6.54 5.27 4.95 -0.94 3.52 -1.52 -6.03 16.99 2.61 +0.79%
2021 -1.86 3.61 6.63 2.23 2.64 1.00 1.48 2.61 -3.26 4.19 -3.20 5.05 +22.63%
2022 -3.86 -5.19 -0.20 -1.64 0.63 -9.37 7.32 -5.03 -6.21 7.97 8.10 -3.44 -12.09%
2023 9.31 1.91 0.41 1.52 -2.27 3.83 2.07 -3.10 -3.11 -3.35 8.01 3.23 +18.99%
2024 1.95 3.26 4.55 -1.76 2.93 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.32% 8.87% 10.98% 16.33% 19.16%
Indice di Sharpe 2.81 3.21 1.26 0.25 0.33
Mese migliore +4.55% +8.01% +8.01% +9.31% +16.99%
Mese peggiore -1.76% -1.76% -3.35% -9.37% -16.87%
Perdita massima -2.97% -2.97% -10.43% -24.38% -37.88%
Outperformance +2.49% - +5.10% +16.05% +26.31%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+11.29%
6 mesi  
+14.89%
1 anno  
+17.61%
3 anni  
+25.48%
5 anni  
+62.15%
10 anni  
+105.98%
Dall'inizio  
+234.92%
Anno
2023  
+18.99%
2022
  -12.09%
2021  
+22.63%
2020  
+0.79%
2019  
+27.60%
2018
  -12.88%
2017  
+13.09%
2016  
+4.56%
2015  
+11.62%
 

Dividendi

15/03/2024 0.11 EUR
15/12/2023 0.08 EUR
15/09/2023 0.66 EUR
15/06/2023 0.38 EUR
15/03/2023 0.15 EUR
15/12/2022 0.07 EUR
15/09/2022 0.62 EUR
15/06/2022 0.31 EUR
15/03/2022 0.08 EUR
15/12/2021 0.29 EUR
15/09/2021 0.41 EUR
15/06/2021 0.24 EUR
15/03/2021 0.07 EUR
15/12/2020 0.08 EUR
15/09/2020 0.32 EUR
15/06/2020 0.17 EUR
16/03/2020 0.07 EUR
16/12/2019 0.08 EUR
16/09/2019 0.60 EUR
17/06/2019 0.29 EUR
15/03/2019 0.11 EUR
17/12/2018 0.06 EUR
17/09/2018 0.53 EUR
15/06/2018 0.31 EUR
02/01/2018 0.03 EUR
15/12/2017 0.07 EUR
15/09/2017 0.63 EUR
15/06/2017 0.30 EUR
27/04/2017 0.29 EUR
15/03/2017 0.20 EUR
15/12/2016 0.11 EUR
15/09/2016 0.54 EUR
01/09/2016 0.07 EUR
15/06/2016 0.27 EUR
15/03/2016 0.13 EUR
15/12/2015 0.08 EUR
15/09/2015 0.57 EUR
15/06/2015 0.24 EUR
16/03/2015 0.11 EUR
15/12/2014 0.07 EUR
15/09/2014 0.54 EUR
16/06/2014 0.19 EUR
17/03/2014 0.12 EUR
16/12/2013 0.07 EUR
16/09/2013 0.44 EUR
17/06/2013 0.31 EUR
15/03/2013 0.25 EUR
17/09/2012 0.28 EUR
15/06/2012 0.39 EUR
15/03/2012 0.21 EUR
15/09/2011 0.40 EUR
15/06/2011 0.24 EUR
15/03/2011 0.22 EUR
15/09/2010 0.34 EUR
15/06/2010 0.40 EUR
15/09/2009 0.33 EUR
15/06/2009 0.31 EUR
16/03/2009 0.29 EUR
15/09/2008 0.53 EUR
16/06/2008 0.38 EUR
17/03/2008 0.27 EUR
17/09/2007 0.50 EUR
15/06/2007 0.98 EUR
15/06/2006 0.57 EUR