Murphy&Spitz-Umweltfonds Deutschland A/ LU0360172109 /
| NAV15/05/2024 | Var.+1.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.7900EUR | +0.82% | reinvestment | Equity Mixed Sectors | Monega KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -2.72 | 0.67 | -8.89 | -15.23 | -7.60 | -0.21 | - |
| 2009 | -0.75 | -1.66 | -0.07 | 2.96 | 2.76 | 0.58 | 0.73 | 0.14 | 5.73 | -3.76 | 7.63 | 5.53 | +20.99% |
| 2010 | -5.78 | -2.38 | 5.94 | -0.67 | -4.82 | -0.10 | 6.22 | -4.97 | -1.98 | 4.83 | -1.39 | 1.78 | -4.21% |
| 2011 | 0.88 | -0.18 | 6.30 | 4.10 | -1.54 | -3.06 | -1.40 | -9.47 | -7.23 | 0.51 | -9.41 | 0.42 | -19.47% |
| 2012 | 1.64 | 3.30 | -1.54 | -2.93 | -1.49 | -3.17 | 1.57 | -1.56 | 6.02 | 0.24 | -0.35 | 0.86 | +2.24% |
| 2013 | 6.16 | -0.69 | 0.00 | 3.46 | 5.52 | -1.10 | 1.45 | -1.05 | 7.80 | 4.44 | 2.45 | 0.97 | +33.09% |
| 2014 | 1.66 | 4.69 | -3.91 | -0.33 | 3.12 | 0.64 | -3.89 | 0.56 | 1.13 | -4.56 | 1.85 | -0.30 | +0.19% |
| 2015 | 6.94 | 5.58 | 2.47 | 0.95 | 1.83 | -3.36 | 4.52 | -0.95 | -0.70 | 4.10 | 0.16 | 0.70 | +24.08% |
| 2016 | -6.72 | 0.84 | 2.16 | 0.37 | 1.58 | -3.42 | 4.01 | 0.11 | -1.58 | -1.58 | -1.85 | 3.59 | -2.96% |
| 2017 | 2.81 | 0.47 | 1.44 | 1.32 | 4.24 | -1.76 | -0.20 | -1.16 | 2.98 | 3.23 | -2.91 | -0.15 | +10.53% |
| 2018 | 0.92 | -2.71 | -1.79 | 1.89 | 1.97 | -2.81 | 0.57 | 0.10 | -4.85 | -5.55 | 0.70 | -5.23 | -15.94% |
| 2019 | 5.52 | 1.39 | 4.38 | 4.37 | -1.05 | 2.76 | 0.31 | 0.73 | 2.43 | 1.00 | 2.28 | 1.91 | +29.12% |
| 2020 | 3.88 | -4.93 | -6.79 | 8.75 | 5.85 | -0.26 | 1.98 | 5.72 | 4.84 | -2.87 | 10.41 | 8.02 | +38.39% |
| 2021 | 3.92 | -4.85 | 1.13 | 1.53 | 0.49 | 2.99 | 2.60 | 2.66 | -4.71 | 3.21 | -5.33 | 2.22 | +5.32% |
| 2022 | -9.20 | -2.30 | 5.38 | -2.19 | -2.65 | -7.46 | 7.78 | -4.16 | -10.88 | 4.91 | 4.61 | -1.25 | -17.83% |
| 2023 | 3.80 | -1.39 | 0.17 | 2.66 | -3.53 | -1.66 | -0.83 | -4.28 | -4.09 | -4.87 | 5.99 | 6.39 | -2.47% |
| 2024 | -1.86 | -1.05 | 5.78 | -0.71 | 2.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.88% | 9.65% | 9.72% | 13.43% | 14.16% |
| Indice di Sharpe | 0.77 | 2.33 | -0.75 | -0.60 | 0.17 |
| Mese migliore | +6.39% | +6.39% | +6.39% | +7.78% | +10.41% |
| Mese peggiore | -1.86% | -1.86% | -4.87% | -10.88% | -10.88% |
| Perdita massima | -4.28% | -4.28% | -18.77% | -34.16% | -34.16% |
| Outperformance | +20.69% | - | +22.29% | +15.32% | +22.11% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Murphy&Spitz-Umweltfonds Deutsch... | reinvestment | 139.1300 | -3.27% | -10.61% | |
| Murphy&Spitz-Umweltfonds Deutsch... | reinvestment | 155.7900 | -3.48% | -12.03% |
Prestazione
| YTD | +4.04% | ||
|---|---|---|---|
| 6 mesi | +12.27% | ||
| 1 anno | -3.48% | ||
| 3 anni | -12.03% | ||
| 5 anni | +35.56% | ||
| 10 anni | +72.07% | ||
| Dall'inizio | +55.79% | ||
| Anno | |||
| 2023 | -2.47% | ||
| 2022 | -17.83% | ||
| 2021 | +5.32% | ||
| 2020 | +38.39% | ||
| 2019 | +29.12% | ||
| 2018 | -15.94% | ||
| 2017 | +10.53% | ||
| 2016 | -2.96% | ||
| 2015 | +24.08% | ||
