Migros Bank (Lux) Fonds 30, Anteilsklasse A/ LU0261662687 /
NAV30/04/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
131.6900CHF | -0.14% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | 1.40 | 2.03 | 0.78 | 0.98 | -1.03 | 1.90 | -0.45 | 1.38 | - |
2004 | 1.63 | 1.31 | -0.72 | -0.21 | -1.46 | 0.13 | 0.31 | 0.23 | 0.40 | -0.47 | 0.07 | 1.56 | +2.76% |
2005 | 1.25 | 0.13 | 0.53 | -0.21 | 2.21 | 1.45 | 1.31 | -0.43 | 1.80 | -1.08 | 1.68 | 1.26 | +10.29% |
2006 | 0.40 | 0.73 | 0.03 | -0.94 | -1.77 | 0.09 | 1.14 | 1.49 | 1.34 | 0.84 | -0.23 | 1.12 | +4.29% |
2007 | 0.96 | -0.80 | 0.56 | 1.38 | -0.08 | -0.88 | -0.88 | 0.47 | 0.06 | 1.31 | -1.30 | -1.18 | -0.42% |
2008 | -3.47 | -0.88 | -2.39 | 2.54 | 0.13 | -3.47 | 1.37 | 1.09 | -3.76 | -4.84 | 1.35 | -2.84 | -14.46% |
2009 | -0.44 | -3.90 | 1.60 | 3.80 | 1.00 | 1.26 | 3.99 | 1.66 | 1.23 | -0.65 | 0.35 | 1.19 | +11.40% |
2010 | 0.08 | 1.24 | 1.12 | 0.18 | -0.43 | -2.62 | 1.47 | -0.82 | 0.86 | 1.32 | -1.42 | -0.57 | +0.32% |
2011 | 0.89 | 0.61 | -0.95 | 0.15 | -0.44 | -1.32 | -2.25 | -1.30 | 1.26 | 1.45 | -0.36 | 1.62 | -0.72% |
2012 | 1.25 | 1.33 | 0.48 | -0.25 | -0.39 | 0.76 | 2.26 | 0.28 | 0.63 | 0.06 | 0.58 | 0.15 | +7.37% |
2013 | 1.39 | 0.91 | 0.91 | 0.68 | 0.47 | -2.20 | 1.07 | -0.52 | 0.99 | 1.37 | 0.28 | -0.57 | +4.83% |
2014 | 0.27 | 0.87 | 0.21 | 0.59 | 1.32 | -0.02 | 0.13 | 1.05 | 0.18 | 0.18 | 0.97 | 0.23 | +6.13% |
2015 | -2.46 | 2.57 | 0.37 | -0.18 | 0.16 | -1.71 | 1.90 | -1.97 | -0.95 | 2.63 | 1.05 | -1.87 | -0.62% |
2016 | -0.77 | -1.05 | 0.43 | 0.65 | 1.36 | -0.63 | 0.81 | 0.50 | -0.27 | -1.10 | 0.17 | 0.93 | +0.99% |
2017 | -0.17 | 1.54 | 0.28 | 0.78 | 0.28 | -0.82 | 1.07 | 0.09 | 0.60 | 1.39 | -0.02 | 0.15 | +5.26% |
2018 | -0.54 | -1.18 | 0.02 | 1.03 | -0.77 | 0.07 | 0.94 | -0.75 | -0.02 | -1.02 | -0.21 | -1.93 | -4.31% |
2019 | 2.56 | 1.05 | 0.87 | 1.46 | -1.19 | 0.93 | 0.66 | 0.16 | 0.01 | -0.07 | 1.00 | -0.31 | +7.33% |
2020 | 0.13 | -1.97 | -6.06 | 3.14 | 1.22 | 0.66 | 0.30 | 0.70 | 0.19 | -1.33 | 3.07 | 0.69 | +0.42% |
2021 | -0.21 | 0.22 | 2.16 | 0.02 | 0.55 | 1.06 | 0.07 | 0.74 | -1.65 | 0.21 | 1.17 | - | - |
2022 | - | - | - | -5.96 | -1.24 | -3.80 | 2.45 | -2.20 | -3.61 | 2.35 | 1.84 | -2.28 | - |
2023 | 2.73 | -0.92 | 0.24 | 0.55 | -0.01 | 0.05 | 0.08 | -0.29 | -0.53 | -1.14 | 1.71 | 0.89 | +3.35% |
2024 | 0.46 | 1.06 | 1.90 | -0.69 | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.94% | 2.91% | 3.09% | 4.70% | 5.10% |
Indice di Sharpe | 1.64 | 2.71 | -0.08 | -1.15 | -0.79 |
Mese migliore | +1.90% | +1.90% | +1.90% | +2.73% | +3.14% |
Mese peggiore | -0.69% | -1.14% | -1.14% | -5.96% | -6.06% |
Perdita massima | -1.46% | -1.46% | -2.99% | -14.62% | -14.62% |
Outperformance | +1.91% | - | +2.66% | +8.72% | +4.06% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Migros Bank (Lux) Fonds 30, Ante... | paying dividend | 131.6900 | +3.56% | -4.69% | |
Migros Bank (Lux) Fonds 30, Ante... | reinvestment | 222.4200 | +3.56% | -4.69% |
Prestazione
YTD | +2.74% | ||
---|---|---|---|
6 mesi | +5.69% | ||
1 anno | +3.56% | ||
3 anni | -4.69% | ||
5 anni | -1.03% | ||
Dall'inizio | +52.64% | ||
Anno | |||
2023 | +3.35% | ||
2020 | +0.42% | ||
2019 | +7.33% | ||
2018 | -4.31% | ||
2017 | +5.26% | ||
2016 | +0.99% | ||
2015 | -0.62% |
Dividendi
24/10/2023 | 0.35 CHF |
25/10/2022 | 0.35 CHF |
26/10/2021 | 0.30 CHF |
27/10/2020 | 0.40 CHF |
24/10/2019 | 0.40 CHF |
18/10/2018 | 0.35 CHF |
23/10/2017 | 0.50 CHF |
20/10/2016 | 0.70 CHF |
20/10/2015 | 0.90 CHF |
20/10/2014 | 1.15 CHF |
22/10/2013 | 1.30 CHF |
22/10/2012 | 1.40 CHF |
20/10/2011 | 1.30 CHF |
11/10/2010 | 1.50 CHF |
05/10/2009 | 1.70 CHF |
23/10/2008 | 1.70 CHF |
26/10/2007 | 2.50 CHF |
15/12/2006 | 2.50 CHF |
08/11/2005 | 2.50 CHF |
09/11/2004 | 2.50 CHF |
11/11/2003 | 3.25 CHF |