PSM Macro Strategy B/ LU0232785963 /
| NAV18/06/2024 | Var.-0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.2700EUR | -0.35% | reinvestment | Alternative Investments Worldwide | Hauck & Aufhäuser ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.58 | 2.09 | 2.36 | -0.11 | 0.51 | 0.29 | -0.74 | 0.01 | 0.89 | 0.25 | - |
| 2007 | -0.49 | 0.61 | 0.23 | 1.03 | -0.30 | 0.17 | 0.91 | 0.04 | 1.03 | 1.03 | 0.44 | 0.28 | +5.08% |
| 2008 | 1.60 | 0.10 | 0.19 | -0.34 | -0.49 | 0.17 | 1.00 | 0.66 | 2.70 | 1.15 | 0.35 | -0.71 | +6.51% |
| 2009 | 0.89 | 0.06 | 0.73 | 0.53 | 0.26 | 0.21 | 0.23 | -0.05 | 0.20 | 0.24 | 0.07 | 0.18 | +3.61% |
| 2010 | 0.03 | 0.48 | 0.07 | -0.15 | -0.23 | -0.37 | 0.55 | -0.15 | -0.32 | 0.10 | -0.04 | 0.18 | +0.13% |
| 2011 | -0.19 | 0.02 | -0.16 | -0.15 | -0.22 | -0.40 | -0.28 | 0.12 | -0.46 | 0.46 | -0.02 | 0.58 | -0.71% |
| 2012 | 0.40 | 0.57 | -0.28 | -0.12 | -0.57 | -0.07 | 0.84 | 0.36 | 0.21 | 0.07 | 0.27 | 0.36 | +2.07% |
| 2013 | 0.14 | 0.42 | -0.18 | 0.46 | 1.00 | 0.10 | -0.17 | -0.23 | -0.08 | -0.06 | 0.30 | -0.20 | +1.51% |
| 2014 | 0.00 | 0.15 | -0.38 | -0.11 | 0.21 | 0.30 | -0.17 | -0.27 | -0.14 | -0.05 | -0.21 | -0.06 | -0.73% |
| 2015 | 0.35 | 0.30 | -0.50 | -0.38 | -0.36 | -0.20 | -0.35 | -0.47 | -0.15 | 0.14 | -0.23 | -0.74 | -2.57% |
| 2016 | -0.73 | 0.06 | -0.02 | 0.31 | -0.47 | -0.26 | 0.12 | -0.02 | -0.15 | 0.20 | -0.70 | 1.34 | -0.34% |
| 2017 | -0.10 | -1.11 | -0.02 | -0.43 | 0.00 | -0.14 | -0.24 | -0.12 | -0.09 | 0.57 | -0.12 | -0.54 | -2.32% |
| 2018 | 0.09 | -0.57 | -0.70 | 0.14 | -0.19 | -0.34 | -0.14 | -0.34 | 0.10 | -0.95 | -0.13 | -0.96 | -3.92% |
| 2019 | 1.06 | -0.12 | -0.16 | 3.31 | -4.35 | 0.95 | 1.88 | 1.07 | 1.32 | 0.68 | 0.22 | -0.77 | +5.01% |
| 2020 | -0.32 | -1.10 | -1.18 | 1.42 | 0.75 | 0.15 | 0.33 | 0.06 | 0.47 | -0.07 | 1.37 | -0.11 | +1.74% |
| 2021 | 3.12 | 2.41 | 2.43 | -1.03 | -0.21 | -0.89 | -1.30 | -1.44 | -0.24 | -0.52 | -1.27 | -0.15 | +0.77% |
| 2022 | 0.62 | -1.46 | -0.99 | -1.88 | -0.68 | -0.44 | -0.52 | 1.74 | -1.68 | 1.96 | 1.64 | -0.59 | -2.36% |
| 2023 | 2.52 | -1.11 | 0.06 | -0.21 | -0.74 | -0.40 | 1.33 | -0.67 | -0.64 | -1.67 | -0.29 | 1.70 | -0.22% |
| 2024 | 0.83 | 0.35 | -2.09 | -0.62 | -0.78 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.87% | 6.72% | 5.41% | 4.41% | 4.40% |
| Indice di Sharpe | -1.07 | -0.87 | -1.15 | -1.53 | -0.67 |
| Mese migliore | +1.70% | +1.70% | +1.70% | +2.52% | +3.12% |
| Mese peggiore | -2.09% | -2.09% | -2.09% | -2.09% | -2.09% |
| Perdita massima | -4.69% | -4.69% | -4.98% | -10.73% | -13.24% |
| Outperformance | +0.31% | - | -2.58% | +6.89% | -0.21% |
Tutte le quotazioni in EUR
Prestazione
| YTD | -1.68% | ||
|---|---|---|---|
| 6 mesi | -1.07% | ||
| 1 anno | -2.52% | ||
| 3 anni | -8.83% | ||
| 5 anni | +3.80% | ||
| 10 anni | -6.74% | ||
| Dall'inizio | +18.27% | ||
| Anno | |||
| 2023 | -0.22% | ||
| 2022 | -2.36% | ||
| 2021 | +0.77% | ||
| 2020 | +1.74% | ||
| 2019 | +5.01% | ||
| 2018 | -3.92% | ||
| 2017 | -2.32% | ||
| 2016 | -0.34% | ||
| 2015 | -2.57% | ||
