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PCI - Diversified Equity Income Fund (A)/  AT0000ARCUS3  /

Fonds
NAV17/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
10.6100EUR +0.09% paying dividend Mixed Fund Worldwide LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - -2.72 0.52 -1.85 2.94 0.10 0.71 1.72 2.68 -
2011 -1.46 0.10 -0.59 0.60 -0.20 -1.19 0.50 0.00 -0.60 -0.60 -1.41 0.31 -4.48%
2012 0.41 0.71 -0.81 -0.41 -0.92 0.21 0.82 -0.10 -0.61 -1.23 0.10 0.94 -0.92%
2013 -0.21 0.10 1.55 0.51 0.20 -5.25 0.32 -0.43 0.32 1.70 -0.42 -0.42 -2.17%
2014 -0.95 0.85 -0.74 0.11 2.02 -0.42 1.26 0.41 -0.62 -0.41 4.38 -0.50 +5.39%
2015 5.22 4.00 1.10 -0.36 0.27 -4.91 3.63 -7.28 -4.29 11.30 -0.19 -1.21 +6.07%
2016 -5.80 0.64 3.06 1.13 0.71 -2.70 3.43 -0.20 -1.11 -1.73 1.24 4.14 +2.39%
2017 0.00 1.81 0.49 0.39 0.88 -1.57 -1.79 -0.10 1.93 1.79 -0.29 0.70 +4.24%
2018 0.60 -3.49 -2.07 3.38 1.53 -0.51 2.74 -0.30 -0.40 -2.19 0.10 -6.41 -7.17%
2019 5.02 2.87 3.30 1.30 -3.65 1.33 2.34 0.00 1.09 1.28 1.84 1.27 +19.27%
2020 -0.68 -5.35 -6.57 6.04 -0.10 0.11 -0.42 1.99 -0.51 -3.72 6.43 -0.50 -4.03%
2021 1.04 -0.31 5.76 -0.29 0.78 1.55 0.96 -0.10 -3.04 1.27 1.26 3.19 +12.50%
2022 -1.14 -1.15 1.36 0.38 -1.14 -3.66 2.31 -2.36 -3.93 2.31 4.10 -1.82 -4.96%
2023 0.62 0.61 0.30 0.51 -1.31 0.81 1.22 -0.80 0.00 -1.11 3.48 1.08 +5.45%
2024 2.00 1.96 1.54 -0.47 1.05 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.38% 4.34% 5.14% 7.64% 10.03%
Indice di Sharpe 3.13 2.72 1.26 -0.04 0.05
Mese migliore +2.00% +3.48% +3.48% +4.10% +6.43%
Mese peggiore -0.47% -0.47% -1.31% -3.93% -6.57%
Perdita massima -1.51% -1.51% -3.09% -10.17% -19.85%
Outperformance +0.58% - -3.09% +0.47% +7.63%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+6.21%
6 mesi  
+7.46%
1 anno  
+10.30%
3 anni  
+11.00%
5 anni  
+23.80%
10 anni  
+51.17%
Dall'inizio  
+45.20%
Anno
2023  
+5.45%
2022
  -4.96%
2021  
+12.50%
2020
  -4.03%
2019  
+19.27%
2018
  -7.17%
2017  
+4.24%
2016  
+2.39%
2015  
+6.07%
 

Dividendi

15/12/2023 0.23 EUR
15/06/2023 0.05 EUR
15/12/2022 0.24 EUR
15/06/2022 0.06 EUR
15/12/2021 0.23 EUR
15/06/2021 0.06 EUR
15/12/2020 0.23 EUR
15/06/2020 0.06 EUR
16/12/2019 0.26 EUR
17/06/2019 0.07 EUR
17/12/2018 0.24 EUR
15/06/2018 0.05 EUR
15/12/2017 0.32 EUR
16/06/2017 0.08 EUR
15/12/2016 0.23 EUR
15/06/2016 0.06 EUR
15/12/2015 0.28 EUR
15/06/2015 0.28 EUR
02/01/2014 0.02 EUR
02/01/2013 0.02 EUR
02/01/2012 0.01 EUR
03/01/2011 0.06 EUR