NAV30/05/2024 Var.+0.2469 Type of yield Focus sugli investimenti Società d'investimento
45.6364EUR +0.54% paying dividend Equity Europe BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - - -2.83 -2.06 0.91 3.04 -4.76 3.62 -6.77 -1.37 -
2001 0.02 -9.85 -2.29 6.93 -0.44 -4.35 -3.17 -7.18 -8.06 3.78 3.09 3.76 -17.70%
2002 -3.32 -0.70 4.25 -4.82 -3.96 -8.68 -10.48 -0.69 -14.38 10.64 3.99 -9.55 -33.83%
2003 -7.02 -2.90 -2.58 10.92 0.26 3.64 3.39 0.64 -2.03 4.62 1.26 3.62 +13.45%
2004 1.37 2.16 -2.66 2.05 -0.88 0.89 -1.37 -0.72 1.86 0.90 1.90 1.39 +6.95%
2005 1.59 2.91 -0.52 -1.19 4.74 3.59 3.53 -0.45 4.72 -1.84 2.25 2.58 +23.90%
2006 2.91 0.86 1.57 1.04 -4.34 0.85 2.10 2.56 0.86 3.31 -1.54 2.61 +13.28%
2007 1.74 -2.39 1.70 4.30 2.76 0.52 -3.67 -0.47 1.45 1.78 -3.20 -1.85 +2.36%
2008 -12.02 -1.36 -4.90 7.66 -0.51 -8.52 -0.80 1.53 -9.53 -11.51 -6.87 -3.53 -41.42%
2009 -4.76 -10.26 2.85 12.21 5.91 -0.83 9.23 5.56 1.77 -1.74 1.34 6.34 +28.73%
2010 -4.12 -0.05 6.76 -3.09 -4.88 -0.99 4.92 -0.93 1.49 2.51 -2.20 4.35 +3.06%
2011 2.74 2.51 -4.53 3.16 0.43 -2.49 -1.95 -10.57 -3.31 7.36 -0.36 3.09 -5.03%
2012 2.40 2.67 -0.39 -1.53 -5.21 5.78 4.21 1.55 0.55 0.39 1.31 1.01 +13.05%
2013 2.62 0.58 2.32 1.63 1.27 -4.85 3.69 -0.70 4.05 3.78 1.05 0.64 +16.95%
2014 -2.17 4.36 -1.36 2.53 2.76 -0.48 -1.13 2.54 0.87 -2.18 2.83 -2.24 +6.18%
2015 6.55 6.64 1.55 0.52 1.01 -4.49 4.47 -8.89 -4.34 8.14 2.49 -5.68 +6.51%
2016 -6.33 -3.13 0.13 2.92 2.77 -3.01 2.34 -0.10 -0.50 -0.96 1.02 6.42 +0.94%
2017 -1.02 3.46 3.51 1.08 2.02 -2.83 -1.29 -0.89 4.37 1.70 -1.85 0.73 +9.06%
2018 1.08 -5.06 -2.02 4.73 -0.27 -0.06 4.01 -3.54 0.91 -3.82 -0.24 -5.84 -10.23%
2019 5.05 4.91 3.33 3.20 -3.98 4.58 0.04 -1.05 3.88 0.48 2.55 1.77 +27.25%
2020 -1.17 -8.64 -10.34 4.72 1.89 3.56 -2.33 2.39 -2.38 -6.97 13.23 1.85 -6.31%
2021 -0.98 1.80 6.90 2.22 2.91 1.52 1.30 1.98 -3.09 5.43 -2.43 6.44 +26.14%
2022 -1.95 -2.59 2.36 0.79 -0.63 -6.03 6.24 -4.12 -4.75 6.34 7.25 -3.75 -2.01%
2023 5.59 1.29 1.63 3.20 -2.30 2.05 1.31 -1.92 -1.04 -2.76 4.65 2.81 +15.06%
2024 2.99 1.76 3.95 -0.11 2.22 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.63% 8.15% 9.72% 13.42% 16.72%
Indice di Sharpe 3.01 3.35 1.19 0.60 0.41
Mese migliore +3.95% +4.65% +4.65% +7.25% +13.23%
Mese peggiore -0.11% -0.11% -2.76% -6.03% -10.34%
Perdita massima -2.17% -2.17% -6.34% -12.31% -32.41%
Outperformance +2.89% - +1.55% +7.41% +4.00%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+11.23%
6 mesi  
+14.36%
1 anno  
+15.38%
3 anni  
+39.77%
5 anni  
+65.73%
10 anni  
+98.66%
Dall'inizio  
+80.14%
Anno
2023  
+15.06%
2022
  -2.01%
2021  
+26.14%
2020
  -6.31%
2019  
+27.25%
2018
  -10.23%
2017  
+9.06%
2016  
+0.94%
2015  
+6.51%
 

Dividendi

16/05/2024 0.56 EUR
15/02/2024 0.10 EUR
16/11/2023 0.15 EUR
17/08/2023 0.37 EUR
19/05/2023 0.44 EUR
16/02/2023 0.10 EUR
17/11/2022 0.16 EUR
11/08/2022 0.34 EUR
12/05/2022 0.39 EUR
11/02/2022 0.09 EUR
11/11/2021 0.18 EUR
12/08/2021 0.23 EUR
13/05/2021 0.38 EUR
11/02/2021 0.07 EUR
12/11/2020 0.09 EUR
13/08/2020 0.28 EUR
14/05/2020 0.31 EUR
13/02/2020 0.09 EUR
14/11/2019 0.17 EUR
16/08/2019 0.31 EUR
16/05/2019 0.42 EUR
14/02/2019 0.12 EUR
15/11/2018 0.15 EUR
16/08/2018 0.33 EUR
17/05/2018 0.40 EUR
15/02/2018 0.11 EUR
16/11/2017 0.16 EUR
10/08/2017 0.35 EUR
11/05/2017 0.40 EUR
09/02/2017 0.13 EUR
10/11/2016 0.19 EUR
11/08/2016 0.30 EUR
12/05/2016 0.39 EUR
11/02/2016 0.12 EUR
12/11/2015 0.17 EUR
30/07/2015 0.39 EUR
30/04/2015 0.32 EUR
29/01/2015 0.08 EUR
30/10/2014 0.14 EUR
23/07/2014 0.36 EUR
16/04/2014 0.24 EUR
29/01/2014 0.11 EUR
23/10/2013 0.15 EUR
24/07/2013 0.34 EUR
24/04/2013 0.22 EUR
23/01/2013 0.09 EUR
24/10/2012 0.14 EUR
25/07/2012 0.41 EUR
25/04/2012 0.25 EUR
25/01/2012 0.15 EUR
26/10/2011 0.12 EUR
27/07/2011 0.45 EUR
27/04/2011 0.18 EUR
26/01/2011 0.11 EUR
27/10/2010 0.09 EUR
23/06/2010 0.39 EUR
28/04/2010 0.16 EUR
27/01/2010 0.11 EUR
28/10/2009 0.09 EUR
29/07/2009 0.40 EUR
28/04/2009 0.16 EUR
28/01/2009 0.13 EUR
29/10/2008 0.15 EUR
30/07/2008 0.53 EUR
30/04/2008 0.27 EUR
30/01/2008 0.10 EUR
31/10/2007 0.19 EUR
25/07/2007 0.48 EUR
25/04/2007 0.26 EUR
31/01/2007 0.12 EUR
27/09/2006 0.18 EUR
28/06/2006 0.46 EUR
29/03/2006 0.18 EUR
23/12/2005 0.09 EUR
28/09/2005 0.18 EUR
29/06/2005 0.31 EUR
30/03/2005 0.21 EUR
05/01/2005 0.06 EUR
29/09/2004 0.12 EUR
07/07/2004 0.32 EUR
07/04/2004 0.17 EUR
07/01/2004 0.05 EUR
30/09/2003 0.41 EUR
31/03/2003 0.20 EUR
30/09/2002 0.32 EUR
28/03/2002 0.14 EUR
28/09/2001 0.30 EUR
30/03/2001 0.09 EUR
29/09/2000 0.30 EUR