Patriarch Classic Dividende 4 Plus A/ LU0967739193 /
NAV14/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.1900EUR | -0.24% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 3.70 | 0.29 | 1.75 | 2.01 | 0.75 | -0.27 | -0.38 | -1.91 | -0.82 | 5.26 | -0.09 | +10.44% |
2015 | 8.20 | 3.88 | 3.74 | -1.27 | 0.59 | -4.50 | 3.70 | -5.61 | -3.60 | 8.38 | 0.87 | -3.02 | +10.64% |
2016 | -7.49 | -0.58 | 2.83 | 0.05 | 1.44 | -5.87 | 2.82 | -1.09 | 0.20 | 0.82 | -1.90 | 2.85 | -6.33% |
2017 | 1.18 | 1.38 | 0.20 | 0.62 | 1.17 | -2.51 | 0.00 | -1.50 | 3.05 | 3.68 | -0.96 | 2.14 | +8.58% |
2018 | 1.91 | -1.65 | -6.15 | 5.01 | 3.05 | -0.96 | 2.07 | 1.72 | -1.41 | -7.27 | -1.04 | -5.35 | -10.36% |
2019 | 5.57 | 1.80 | 1.46 | 1.72 | -5.09 | 1.93 | 2.38 | -1.25 | 1.89 | -1.38 | 0.32 | 1.26 | +10.73% |
2020 | -1.95 | -9.97 | -25.12 | 7.47 | 2.54 | 0.00 | 2.45 | 4.30 | -2.48 | -1.60 | 8.25 | 0.53 | -18.71% |
2021 | 4.56 | 8.86 | 5.66 | 1.45 | 1.78 | -1.86 | -0.78 | 2.83 | -4.85 | 3.70 | 2.25 | 0.33 | +25.88% |
2022 | -3.74 | -0.23 | 3.82 | 1.68 | 2.54 | -11.97 | 0.44 | 1.36 | -5.72 | 6.06 | 0.25 | -3.55 | -9.94% |
2023 | 3.55 | -0.87 | -4.00 | -0.86 | 0.13 | 1.59 | 0.89 | -0.65 | -3.81 | -5.05 | 4.65 | 1.81 | -3.07% |
2024 | 3.76 | 0.00 | 7.17 | -0.97 | 2.53 | 0.99 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.87% | 11.44% | 10.75% | 15.19% | 18.61% |
Indice di Sharpe | 2.54 | 2.30 | 0.65 | -0.25 | -0.15 |
Mese migliore | +7.17% | +7.17% | +7.17% | +7.17% | +8.86% |
Mese peggiore | -0.97% | -0.97% | -5.05% | -11.97% | -25.12% |
Perdita massima | -5.31% | -5.31% | -10.13% | -23.18% | -42.89% |
Outperformance | +9.13% | - | +9.04% | -24.94% | -25.22% |
Tutte le quotazioni in EUR
Prestazione
YTD | +14.01% | ||
---|---|---|---|
6 mesi | +14.01% | ||
1 anno | +10.76% | ||
3 anni | -0.08% | ||
5 anni | +5.11% | ||
10 anni | +15.32% | ||
Dall'inizio | +25.65% | ||
Anno | |||
2023 | -3.07% | ||
2022 | -9.94% | ||
2021 | +25.88% | ||
2020 | -18.71% | ||
2019 | +10.73% | ||
2018 | -10.36% | ||
2017 | +8.58% | ||
2016 | -6.33% | ||
2015 | +10.64% |
Dividendi
17/04/2024 | 0.08 EUR |
15/01/2024 | 0.07 EUR |
13/10/2023 | 0.07 EUR |
14/07/2023 | 0.08 EUR |
14/04/2023 | 0.07 EUR |
13/01/2023 | 0.08 EUR |
14/10/2022 | 0.08 EUR |
15/07/2022 | 0.08 EUR |
14/04/2022 | 0.09 EUR |
14/01/2022 | 0.09 EUR |
13/10/2021 | 0.09 EUR |
14/07/2021 | 0.09 EUR |
15/04/2021 | 0.09 EUR |
19/01/2021 | 0.07 EUR |
13/10/2020 | 0.07 EUR |
13/07/2020 | 0.07 EUR |
14/04/2020 | 0.06 EUR |
13/01/2020 | 0.09 EUR |
14/10/2019 | 0.10 EUR |
12/07/2019 | 0.10 EUR |
12/04/2019 | 0.10 EUR |
11/01/2019 | 0.09 EUR |
12/10/2018 | 0.11 EUR |
12/07/2018 | 0.10 EUR |
13/04/2018 | 0.10 EUR |
01/02/2018 | 0.10 EUR |
13/10/2017 | 0.14 EUR |
14/07/2017 | 0.10 EUR |
13/04/2017 | 0.10 EUR |
13/01/2017 | 0.11 EUR |
14/10/2016 | 0.11 EUR |
15/07/2016 | 0.10 EUR |
15/04/2016 | 0.11 EUR |
15/01/2016 | 0.11 EUR |
15/10/2015 | 0.11 EUR |
10/07/2015 | 0.12 EUR |
15/04/2015 | 0.12 EUR |
15/01/2015 | 0.12 EUR |
14/10/2014 | 0.12 EUR |
11/07/2014 | 0.20 EUR |
11/04/2014 | 0.11 EUR |