s EthikAktien T DV/ AT0000A294E3 /
| NAV14/06/2024 | Var.-0.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.8800EUR | -0.38% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.12 | 2.42 | - |
| 2020 | -0.19 | -6.57 | -13.57 | 10.59 | 1.51 | 0.31 | 1.74 | 4.62 | -1.26 | -3.60 | 8.92 | 1.34 | +1.50% |
| 2021 | 2.34 | -0.88 | 4.22 | 1.77 | 1.19 | 5.23 | 1.63 | 4.20 | -4.43 | 6.02 | 1.21 | 1.61 | +26.40% |
| 2022 | -8.62 | -2.13 | 4.15 | -3.16 | -3.89 | -6.92 | 9.62 | -3.84 | -8.17 | 3.75 | 3.24 | -3.59 | -19.34% |
| 2023 | 5.34 | 1.33 | -0.64 | 0.87 | 3.02 | 0.91 | 2.94 | -1.12 | -2.11 | -3.40 | 8.56 | 4.91 | +21.92% |
| 2024 | 3.08 | 2.74 | 3.35 | -2.43 | 2.65 | 3.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.27% | 8.95% | 9.69% | 14.46% | -% |
| Indice di Sharpe | 2.99 | 2.65 | 1.90 | 0.32 | - |
| Mese migliore | +4.91% | +4.91% | +8.56% | +9.62% | +10.59% |
| Mese peggiore | -2.43% | -2.43% | -3.40% | -8.62% | -13.57% |
| Perdita massima | -4.56% | -4.56% | -6.80% | -24.33% | - |
| Outperformance | -0.32% | - | -0.43% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| s EthikAktien A IT01 | paying dividend | 17,152.3301 | +21.74% | +25.90% | |
| s EthikAktien T DV | reinvestment | 148.8800 | +22.09% | +27.01% | |
| s Ethik Aktien T | reinvestment | 224.8000 | +20.88% | +23.27% | |
| s Ethik Aktien A | paying dividend | 198.9000 | +20.89% | +23.30% |
Prestazione
| YTD | +13.07% | ||
|---|---|---|---|
| 6 mesi | +12.83% | ||
| 1 anno | +22.09% | ||
| 3 anni | +27.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +54.50% | ||
| Anno | |||
| 2023 | +21.92% | ||
| 2022 | -19.34% | ||
| 2021 | +26.40% | ||
| 2020 | +1.50% | ||
Dividendi
| 02/04/2024 | 1.07 EUR |
| 03/04/2023 | 0.55 EUR |
| 01/04/2022 | 0.83 EUR |
| 01/04/2021 | 0.82 EUR |
