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Leonardo UI - Anteilklasse G/  DE000A0MYG12  /

Fonds
NAV22/05/2024 Var.+0.1600 Type of yield Focus sugli investimenti Società d'investimento
183.9200EUR +0.09% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - - - - -5.00 0.32 -
2008 -8.32 0.35 -5.39 4.38 1.07 -7.48 -2.48 0.64 -9.37 -18.45 -6.95 0.15 -42.57%
2009 0.60 -7.44 4.54 13.33 8.05 1.97 4.10 2.95 5.14 -1.87 0.45 3.83 +40.18%
2010 -0.55 2.51 8.88 -0.48 -6.45 -0.10 3.58 -1.39 3.82 2.59 -0.20 3.20 +15.68%
2011 2.29 1.66 -1.07 1.33 -0.92 -2.68 -2.08 -6.85 -7.75 7.78 -3.23 1.83 -10.17%
2012 10.35 5.65 0.20 -1.35 -5.26 3.63 3.72 2.97 1.82 1.26 1.76 2.71 +30.21%
2013 4.36 -1.49 -0.03 4.86 1.64 -6.68 3.81 -0.76 2.68 4.50 1.45 0.36 +15.03%
2014 -1.61 3.06 2.06 1.72 2.99 0.64 -0.68 1.67 -3.47 -0.35 1.55 -4.04 +3.28%
2015 2.33 6.61 2.04 2.32 0.91 -3.79 2.94 -7.11 -4.71 8.36 0.28 -5.00 +4.01%
2016 -6.17 -1.65 6.12 2.04 0.88 -0.81 4.93 1.55 0.35 1.05 -0.69 3.24 +10.76%
2017 0.63 2.05 1.08 1.97 0.73 -0.45 0.46 0.32 2.89 2.62 -0.81 0.09 +12.12%
2018 1.64 -3.24 -1.02 2.21 0.66 -1.34 2.82 -1.67 0.17 -4.49 -0.08 -3.17 -7.53%
2019 6.35 1.65 1.56 1.28 -2.43 3.22 0.50 -1.05 0.64 0.27 1.54 1.11 +15.38%
2020 0.67 -5.68 -18.11 8.46 2.62 2.90 1.24 5.32 -2.09 -1.73 10.61 3.06 +4.14%
2021 1.40 2.27 3.74 1.76 1.21 2.29 0.55 2.14 -3.17 2.86 -1.39 2.56 +17.26%
2022 -4.51 -5.37 -0.94 -4.39 -1.83 -6.29 4.20 -3.67 -7.01 3.16 6.54 -4.38 -22.77%
2023 7.80 -1.72 2.34 0.54 3.62 2.52 1.24 -0.45 -0.04 -0.96 3.73 2.73 +23.11%
2024 2.19 1.69 1.87 -0.49 1.08 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.17% 3.24% 4.49% 9.19% 11.94%
Indice di Sharpe 4.35 5.68 3.03 -0.14 0.13
Mese migliore +2.73% +3.73% +3.73% +7.80% +10.61%
Mese peggiore -0.49% -0.49% -0.96% -7.01% -18.11%
Perdita massima -1.09% -1.09% -2.70% -27.85% -33.41%
Outperformance -3.60% - -4.05% +2.81% +9.51%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Leonardo UI I paying dividend 1,015.1000 +17.98% -
Leonardo UI - Anteilklasse G paying dividend 183.9200 +17.43% +7.76%

Prestazione

YTD  
+6.46%
6 mesi  
+10.46%
1 anno  
+17.43%
3 anni  
+7.76%
5 anni  
+30.10%
10 anni  
+65.57%
Dall'inizio  
+111.28%
Anno
2023  
+23.11%
2022
  -22.77%
2021  
+17.26%
2020  
+4.14%
2019  
+15.38%
2018
  -7.53%
2017  
+12.12%
2016  
+10.76%
2015  
+4.01%
 

Dividendi

15/02/2024 2.83 EUR
15/02/2022 3.62 EUR
15/02/2021 1.00 EUR
17/02/2020 2.90 EUR
15/02/2019 0.51 EUR
02/01/2018 1.66 EUR
02/01/2017 0.92 EUR
04/01/2016 1.17 EUR
02/01/2015 1.22 EUR
02/01/2014 0.94 EUR
02/01/2013 0.70 EUR
02/01/2012 0.62 EUR
03/01/2011 0.99 EUR
04/01/2010 0.12 EUR
02/01/2009 0.07 EUR
02/01/2008 0.09 EUR