M300 (T)/ AT0000819818 /
NAV21/05/2024 | Var.+0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
280.5000EUR | +0.21% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | 5.78 | 13.20 | -3.57 | - |
1999 | 5.58 | 2.83 | 11.27 | 9.93 | -5.35 | 7.86 | 0.58 | 0.69 | -0.21 | 1.32 | 14.12 | 1.83 | +61.34% |
2000 | 0.33 | -0.27 | 3.00 | -0.04 | -6.61 | 8.38 | -7.38 | 7.66 | -5.08 | -0.19 | -4.96 | -10.34 | -16.06% |
2001 | -0.74 | -1.99 | -1.03 | 3.54 | 6.78 | -5.25 | -9.79 | -3.64 | -12.39 | 5.83 | 2.77 | -3.63 | -19.49% |
2002 | -2.13 | 0.78 | 5.43 | 1.10 | 1.56 | -12.08 | -3.49 | -1.39 | -4.46 | -3.97 | 1.77 | -6.62 | -22.10% |
2003 | -4.98 | -0.55 | -1.38 | -6.82 | 2.10 | 9.27 | 4.24 | 12.31 | -0.12 | 5.07 | -5.59 | 0.45 | +12.88% |
2004 | 3.99 | -0.98 | 11.73 | 0.79 | -7.44 | 6.04 | -5.25 | 3.63 | -4.59 | 1.14 | 0.86 | -0.39 | +8.35% |
2005 | 3.81 | 0.61 | -0.59 | -1.05 | 3.26 | 4.52 | 0.32 | 3.78 | 10.91 | -5.36 | 8.56 | 4.79 | +37.84% |
2006 | 1.68 | 1.65 | 1.65 | 1.48 | -6.70 | -4.70 | 1.36 | 1.02 | 0.39 | 2.98 | -3.66 | 3.77 | +0.34% |
2007 | 2.22 | 3.52 | -4.05 | -2.00 | 1.25 | -0.26 | -0.42 | -3.84 | 2.80 | 2.23 | -6.66 | -1.60 | -7.12% |
2008 | -8.04 | 0.54 | -7.64 | 8.14 | 0.95 | -7.83 | -2.00 | -2.75 | -5.25 | -10.19 | -6.88 | -1.13 | -35.84% |
2009 | 5.11 | -9.42 | 5.01 | 7.89 | 11.21 | 1.65 | 7.29 | 2.32 | 0.65 | -3.55 | -0.95 | 10.12 | +41.75% |
2010 | 1.61 | 3.05 | 8.67 | 0.71 | -1.93 | 2.49 | -1.33 | 0.96 | 0.98 | -0.92 | 6.99 | 6.54 | +30.85% |
2011 | -3.61 | -0.34 | -8.19 | -1.53 | 1.20 | -1.05 | 4.49 | -11.01 | -0.83 | 5.26 | -3.97 | 2.31 | -17.06% |
2012 | 7.89 | 2.74 | 1.35 | -1.34 | -2.84 | 3.17 | 4.14 | -2.62 | 1.72 | 0.00 | 0.88 | 1.98 | +17.91% |
2013 | -0.13 | 3.00 | 3.18 | -0.58 | -0.31 | -6.63 | 1.37 | -4.23 | 4.77 | 0.45 | -0.78 | -3.80 | -4.21% |
2014 | -3.00 | 3.05 | 0.92 | 1.90 | 4.41 | 0.84 | 6.32 | 0.82 | 0.96 | -0.25 | 1.90 | 0.00 | +19.04% |
2015 | 9.68 | 2.66 | 4.50 | 6.75 | -0.97 | -6.42 | -2.07 | -9.20 | -5.68 | 13.58 | 2.36 | -4.85 | +8.01% |
2016 | -9.08 | 0.63 | 5.84 | 0.56 | -0.10 | 1.03 | 4.47 | 0.79 | 1.62 | 0.52 | 0.80 | -0.34 | +6.20% |
2017 | 3.00 | 2.84 | 0.26 | 0.01 | 0.86 | -0.12 | 0.04 | -0.20 | 1.21 | 6.71 | 0.18 | 0.22 | +15.83% |
2018 | 2.85 | -1.95 | -3.96 | 3.52 | 3.16 | -4.78 | 1.12 | -2.22 | 1.20 | -5.93 | 2.52 | -5.51 | -10.20% |
2019 | 5.63 | 2.71 | -1.18 | 1.69 | -2.34 | -0.04 | 2.66 | -2.56 | 3.56 | 1.44 | 3.80 | 1.75 | +18.11% |
2020 | 1.42 | -7.33 | -13.99 | 12.83 | 1.86 | -0.52 | 1.62 | 5.29 | -2.49 | -1.73 | 9.97 | 0.30 | +4.51% |
2021 | 2.10 | 1.18 | 5.78 | 2.41 | 0.46 | 3.34 | 1.75 | 2.47 | -2.20 | 4.27 | 1.50 | 2.59 | +28.61% |
2022 | -5.30 | -1.82 | 4.52 | -1.78 | -3.74 | -6.29 | 8.80 | -1.57 | -6.52 | 4.21 | 0.44 | -4.34 | -13.70% |
2023 | 3.90 | 1.44 | -2.25 | 0.75 | 2.81 | 2.22 | 3.31 | -1.39 | -1.44 | -4.43 | 5.75 | 5.12 | +16.38% |
2024 | 3.63 | 2.58 | 3.13 | -1.19 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.82% | 8.20% | 8.84% | 13.39% | 17.63% |
Indice di Sharpe | 3.22 | 4.02 | 1.96 | 0.40 | 0.39 |
Mese migliore | +5.12% | +5.75% | +5.75% | +8.80% | +12.83% |
Mese peggiore | -1.19% | -1.19% | -4.43% | -6.52% | -13.99% |
Perdita massima | -3.63% | -3.63% | -7.45% | -16.91% | -33.36% |
Outperformance | +8.89% | - | +10.00% | +2.14% | +9.89% |
Tutte le quotazioni in EUR
Prestazione
YTD | +11.31% | ||
---|---|---|---|
6 mesi | +16.82% | ||
1 anno | +21.10% | ||
3 anni | +30.15% | ||
5 anni | +65.63% | ||
10 anni | +139.15% | ||
Dall'inizio | +332.96% | ||
Anno | |||
2023 | +16.38% | ||
2022 | -13.70% | ||
2021 | +28.61% | ||
2020 | +4.51% | ||
2019 | +18.11% | ||
2018 | -10.20% | ||
2017 | +15.83% | ||
2016 | +6.20% | ||
2015 | +8.01% |
Dividendi
15/09/2023 | 3.39 EUR |
15/09/2022 | 5.93 EUR |
15/09/2021 | 1.56 EUR |
15/04/2019 | 3.83 EUR |
19/04/2018 | 3.98 EUR |
20/04/2017 | 0.14 EUR |
21/04/2016 | 1.09 EUR |
23/04/2015 | 0.24 EUR |
23/04/2014 | 0.21 EUR |
18/04/2013 | 0.22 EUR |
19/04/2012 | 0.38 EUR |
05/04/2011 | 0.17 EUR |
19/04/2010 | 0.22 EUR |
27/04/2009 | 0.16 EUR |
25/04/2008 | 0.36 EUR |
25/04/2007 | 0.13 EUR |
25/04/2006 | 0.12 EUR |