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Portfolio Anleihen ESG (A)/  AT0000A0CWU8  /

Fonds
NAV31/05/2024 Var.-0.1700 Type of yield Focus sugli investimenti Società d'investimento
97.3200EUR -0.17% 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
2009 - - 0.45 1.19 0.18 1.34 1.93 0.81 0.74 0.19 1.08 -0.08 -
2010 0.84 0.64 0.58 0.44 -0.43 0.66 0.39 1.46 -0.47 -0.45 -0.63 -0.40 +2.64%
2011 -0.58 0.53 -0.27 0.36 1.08 -0.41 0.76 0.31 -0.64 0.91 -1.64 1.87 +2.25%
2012 1.64 1.11 0.58 0.12 0.26 -0.53 1.70 1.02 -0.04 0.72 0.52 0.38 +7.71%
2013 -1.22 0.97 0.60 0.98 -0.09 -1.87 0.82 -0.16 0.51 0.63 0.25 -0.46 +0.92%
2014 1.00 0.81 0.15 0.66 0.87 0.49 0.35 0.87 0.14 0.24 0.47 0.05 +6.27%
2015 0.39 0.73 -0.48 -0.07 -0.57 -1.67 0.84 -0.66 -1.24 0.99 0.44 -0.66 -1.99%
2016 -0.28 0.51 1.77 0.19 -0.18 1.07 1.76 0.28 0.00 -1.50 -1.22 0.27 +2.66%
2017 -0.89 1.30 -0.64 0.53 0.25 -0.95 0.62 0.55 -0.58 1.15 -0.39 -0.46 +0.46%
2018 -0.64 -0.07 -0.04 -0.13 0.47 -0.58 0.00 0.14 -1.04 0.34 -0.73 0.07 -2.19%
2019 0.53 0.86 1.36 0.77 -0.06 1.23 1.62 0.85 -1.35 -0.67 -0.11 0.07 +5.18%
2020 1.06 0.06 -7.53 3.41 0.15 1.68 1.66 -0.18 0.58 1.09 0.85 -0.04 +2.41%
2021 0.02 -1.43 0.02 -0.21 -0.12 0.19 1.65 -0.32 -1.33 -0.88 -0.20 -0.23 -2.84%
2022 -1.25 -3.57 -1.97 -1.27 -1.33 -3.41 4.04 -4.01 -3.68 0.24 1.84 -1.97 -15.45%
2023 1.66 -1.09 0.82 0.48 0.40 -0.67 0.63 -0.16 -1.53 0.71 2.47 2.45 +6.26%
2024 -1.02 -0.87 1.18 -0.52 -0.25 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.46% 3.65% 4.01% 4.92% 4.51%
Indice di Sharpe -2.13 -0.53 -0.36 -1.66 -1.33
Mese migliore +2.45% +2.47% +2.47% +4.04% +4.04%
Mese peggiore -1.02% -1.02% -1.53% -4.01% -7.53%
Perdita massima -1.57% -1.98% -2.32% -19.04% -19.10%
Outperformance +4.75% - +4.44% +5.50% +5.72%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Portfolio Anleihen ESG (VT) Full reinvestment 119.9300 +2.27% -12.57%
Portfolio Anleihen ESG (A) paying dividend 97.3200 +2.36% -12.50%
Portfolio Anleihen ESG (T) reinvestment 112.5600 +2.29% -12.56%

Prestazione

YTD
  -1.49%
6 mesi  
+0.93%
1 anno  
+2.36%
3 anni
  -12.50%
5 anni
  -10.51%
10 anni
  -6.00%
Dall'inizio  
+20.04%
Anno
2023  
+6.26%
2022
  -15.45%
2021
  -2.84%
2020  
+2.41%
2019  
+5.18%
2018
  -2.19%
2017  
+0.46%
2016  
+2.66%
2015
  -1.99%
 

Dividendi

15/01/2024 1.00 EUR
16/01/2023 1.50 EUR
17/01/2022 1.00 EUR
15/01/2021 0.20 EUR
15/01/2020 0.35 EUR
15/01/2019 0.30 EUR
15/01/2018 0.50 EUR
16/01/2017 1.42 EUR
15/01/2016 1.40 EUR
15/01/2015 1.80 EUR
15/01/2014 2.30 EUR
15/01/2013 2.70 EUR
16/01/2012 3.10 EUR
17/01/2011 3.20 EUR
15/01/2010 2.00 EUR