KONZEPT : ERTRAG 2029 - T/ AT0000A18W96 /
| NAV04/06/2024 | Var.+0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.7900EUR | +0.49% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.15 | 1.17 | - |
| 2015 | 2.55 | 1.51 | 1.50 | 0.71 | -1.31 | -2.49 | 1.06 | -3.95 | -1.04 | 4.30 | 1.41 | -2.40 | +1.55% |
| 2016 | -2.30 | 0.94 | 1.52 | 0.26 | 0.99 | -0.17 | 2.43 | -0.05 | -0.45 | -1.02 | 0.21 | 2.02 | +4.37% |
| 2017 | -1.29 | 2.48 | -0.57 | 0.22 | -0.08 | -0.74 | -0.34 | -0.56 | 1.12 | 2.43 | -0.16 | 0.59 | +3.05% |
| 2018 | 0.00 | -1.44 | -1.28 | 1.54 | 0.38 | 0.15 | 0.64 | 0.54 | -0.23 | -2.29 | 1.63 | -3.86 | -4.28% |
| 2019 | 3.73 | 1.81 | 1.68 | 1.91 | -1.50 | 2.44 | 2.25 | 0.51 | 0.72 | -0.42 | 1.28 | 0.37 | +15.70% |
| 2020 | 0.90 | -2.21 | -7.99 | 4.76 | 0.73 | 0.40 | 1.12 | 1.51 | -0.01 | 0.38 | 3.72 | 0.16 | +2.96% |
| 2021 | 1.05 | -0.92 | 1.75 | -0.02 | -0.04 | 1.55 | 2.18 | 0.70 | -1.76 | 0.98 | 1.39 | -0.05 | +6.94% |
| 2022 | -2.79 | -2.18 | -0.47 | -2.97 | -1.98 | -4.21 | 5.70 | -3.74 | -5.58 | 1.75 | 1.63 | -4.13 | -17.88% |
| 2023 | 2.46 | -0.94 | 0.58 | -0.42 | 1.47 | 0.79 | 0.96 | -0.90 | -2.17 | -0.77 | 4.09 | 3.78 | +9.07% |
| 2024 | -0.45 | 0.06 | 1.50 | -1.06 | -0.11 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.17% | 4.35% | 4.83% | 6.37% | 7.35% |
| Indice di Sharpe | -0.74 | 0.67 | 0.28 | -0.90 | -0.35 |
| Mese migliore | +3.78% | +3.78% | +4.09% | +5.70% | +5.70% |
| Mese peggiore | -1.06% | -1.06% | -2.17% | -5.58% | -7.99% |
| Perdita massima | -2.06% | -2.06% | -4.06% | -19.28% | -19.28% |
| Outperformance | -2.35% | - | -3.15% | +6.23% | +5.01% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KONZEPT : ERTRAG 2029 - VT | Full reinvestment | 123.4600 | +5.11% | -5.86% | |
| KONZEPT : ERTRAG 2029 - T | reinvestment | 118.7900 | +5.12% | -5.82% |
Prestazione
| YTD | +0.30% | ||
|---|---|---|---|
| 6 mesi | +3.29% | ||
| 1 anno | +5.12% | ||
| 3 anni | -5.82% | ||
| 5 anni | +6.28% | ||
| 10 anni | - | ||
| Dall'inizio | +23.53% | ||
| Anno | |||
| 2023 | +9.07% | ||
| 2022 | -17.88% | ||
| 2021 | +6.94% | ||
| 2020 | +2.96% | ||
| 2019 | +15.70% | ||
| 2018 | -4.28% | ||
| 2017 | +3.05% | ||
| 2016 | +4.37% | ||
| 2015 | +1.55% | ||
Dividendi
| 15/09/2022 | 1.73 EUR |
| 15/09/2021 | 0.77 EUR |
| 15/09/2020 | 0.43 EUR |
| 16/09/2019 | 0.62 EUR |
| 15/09/2017 | 0.08 EUR |
| 13/09/2016 | 0.74 EUR |
| 11/09/2015 | 0.20 EUR |
