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LINGOHR-SYSTEMATIC-INVEST A/  DE0009774794  /

Fonds
NAV17/05/2024 Var.-0.1800 Type of yield Focus sugli investimenti Società d'investimento
138.4300EUR -0.13% paying dividend Equity Worldwide Deka Vermögensmgmt. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1996 - - - - - - - - - - 6.49 1.99 -
1997 6.23 2.88 0.10 -0.40 2.91 6.18 7.53 -7.20 3.26 -8.84 3.63 3.63 +20.10%
1998 3.78 12.11 5.94 -6.21 -0.43 -2.14 -3.52 -14.75 -1.26 10.91 11.84 -1.41 +11.89%
1999 1.51 1.06 5.52 12.61 -2.30 7.08 0.67 3.57 -1.55 1.05 1.77 3.82 +39.74%
2000 -3.78 -0.94 5.51 3.75 0.13 1.92 2.38 6.67 -1.50 4.36 -2.81 -1.02 +15.00%
2001 1.44 -0.05 -3.22 5.42 3.06 -2.66 -4.22 -5.51 -13.20 5.27 6.72 3.53 -5.20%
2002 1.41 1.42 4.67 -0.52 -1.21 -10.41 -5.98 -2.07 -12.93 3.16 5.30 -7.87 -23.95%
2003 -4.92 -4.50 -2.33 6.99 3.30 7.07 3.44 8.64 -2.84 5.39 0.79 2.85 +25.20%
2004 3.53 3.28 0.27 0.35 -1.94 3.24 -0.07 -1.34 2.81 -1.19 2.80 1.66 +14.00%
2005 2.92 5.15 -1.24 -3.46 6.79 4.34 4.45 -0.40 5.81 -4.78 5.89 3.05 +31.50%
2006 5.64 3.54 0.43 2.04 -6.28 0.15 1.39 1.17 2.63 4.20 1.05 3.52 +20.70%
2007 1.43 -1.12 2.03 3.16 5.64 -1.12 -1.81 -1.97 0.94 1.60 -6.86 -1.19 +0.17%
2008 -10.78 1.42 -6.35 5.95 2.47 -11.12 -2.68 2.10 -14.67 -17.77 -5.41 -2.83 -47.60%
2009 0.22 -10.49 3.63 23.41 8.44 -1.78 8.29 4.01 3.84 -2.55 -0.48 6.39 +47.49%
2010 -0.40 2.30 8.06 1.10 -4.47 -1.22 2.32 -1.51 4.20 3.39 1.91 6.15 +23.38%
2011 -0.37 0.60 -0.65 1.39 0.07 -4.15 -1.73 -10.42 -5.85 8.42 -5.28 3.10 -15.02%
2012 6.88 4.28 -1.65 -1.32 -6.88 1.58 5.45 -0.01 1.75 0.76 1.85 2.55 +15.53%
2013 2.10 0.56 1.66 -0.64 1.89 -5.67 3.86 -0.14 3.53 2.48 0.49 0.47 +10.73%
2014 -2.72 3.20 0.48 1.41 3.84 1.16 1.30 1.15 -1.66 -1.34 2.57 0.48 +10.09%
2015 4.84 6.78 1.56 1.60 1.26 -4.97 -1.39 -8.30 -8.00 11.70 2.26 -4.93 +0.42%
2016 -10.09 1.28 6.22 3.51 -0.52 -5.93 5.82 3.19 -0.07 2.45 3.41 3.20 +11.77%
2017 0.99 3.19 1.04 0.61 -1.52 -0.63 0.82 -2.10 3.34 2.90 -0.55 2.63 +11.06%
2018 1.32 -2.17 -5.58 4.35 2.23 -4.50 2.15 -1.65 0.36 -9.29 1.23 -9.15 -19.80%
2019 11.45 2.49 -1.37 3.59 -9.31 3.76 -0.57 -5.39 6.13 2.11 3.57 2.49 +18.83%
2020 -4.98 -10.66 -24.80 14.23 0.73 1.24 -2.53 5.88 -4.75 -1.99 18.87 2.62 -12.59%
2021 2.51 6.13 6.65 0.87 2.12 -0.57 -1.00 1.73 -0.07 1.85 -4.20 4.82 +22.31%
2022 -0.29 -1.21 1.13 0.40 1.53 -10.10 6.41 -0.67 -9.59 5.71 6.57 -3.06 -4.72%
2023 6.23 1.27 -3.97 0.08 -0.51 2.59 3.24 -1.50 0.95 -5.11 4.08 4.13 +11.41%
2024 1.90 0.89 5.18 0.19 1.11 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.35% 7.05% 8.70% 12.29% 16.40%
Indice di Sharpe 3.25 4.11 1.59 0.21 0.14
Mese migliore +5.18% +5.18% +5.18% +6.57% +18.87%
Mese peggiore +0.19% +0.19% -5.11% -10.10% -24.80%
Perdita massima -2.72% -2.72% -6.50% -15.69% -43.92%
Outperformance +0.73% - +11.54% -24.16% -28.38%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LINGOHR-SYSTEMATIC-INVEST I paying dividend 116.6400 - -
LINGOHR-SYSTEMATIC-INVEST A paying dividend 138.4300 +17.65% +20.32%

Prestazione

YTD  
+9.53%
6 mesi  
+15.12%
1 anno  
+17.65%
3 anni  
+20.32%
5 anni  
+34.63%
10 anni  
+57.10%
Dall'inizio  
+531.77%
Anno
2023  
+11.41%
2022
  -4.72%
2021  
+22.31%
2020
  -12.59%
2019  
+18.83%
2018
  -19.80%
2017  
+11.06%
2016  
+11.77%
2015  
+0.42%
 

Dividendi

23/02/2024 2.40 EUR
24/02/2023 2.39 EUR
18/02/2022 1.72 EUR
19/02/2021 0.97 EUR
21/02/2020 2.60 EUR
12/03/2019 1.22 EUR
11/12/2018 0.79 EUR
02/01/2018 0.70 EUR
02/01/2017 0.95 EUR
04/01/2016 0.84 EUR
02/01/2015 0.95 EUR
02/01/2014 0.53 EUR
28/12/2012 0.52 EUR
30/12/2011 0.10 EUR
30/12/2010 0.08 EUR
30/12/2009 0.08 EUR
30/12/2008 0.04 EUR
28/12/2007 0.06 EUR
29/12/2006 0.03 EUR
30/12/2005 0.01 EUR
30/12/2004 0.25 EUR
30/12/2003 0.01 EUR
30/12/2002 0.02 EUR
28/12/2001 0.03 EUR
29/12/2000 0.01 EUR
30/12/1999 0.03 EUR
30/12/1998 0.01 EUR
30/12/1997 0.02 EUR