s EthikMix (A)/ AT0000A1X9Z4 /
NAV18/06/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.4200EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Sparkasse OÖ KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.23 | -0.52 | -0.09 | - |
2018 | -0.20 | -0.99 | -0.90 | 1.12 | 0.69 | -0.47 | 0.72 | 0.04 | -0.38 | -1.96 | 0.72 | -2.40 | -4.01% |
2019 | 2.42 | 1.60 | 0.83 | 1.36 | -1.08 | 1.09 | 0.92 | -0.27 | 0.94 | -0.03 | 1.09 | 0.65 | +9.89% |
2020 | 0.44 | -1.87 | -7.55 | 4.69 | 0.62 | 0.81 | 0.69 | 1.19 | -0.09 | -0.73 | 2.90 | 0.05 | +0.67% |
2021 | 0.72 | -1.57 | 1.75 | 0.02 | 0.17 | 1.78 | 1.25 | 1.19 | -2.09 | 1.37 | 0.46 | 0.27 | +5.36% |
2022 | -3.43 | -2.55 | 0.08 | -1.71 | -1.94 | -4.38 | 6.18 | -3.52 | -4.84 | 1.06 | 2.04 | -2.48 | -14.91% |
2023 | 2.03 | -0.23 | 0.15 | -0.30 | 1.16 | -0.20 | 1.35 | -0.50 | -1.13 | -0.99 | 3.84 | 3.39 | +8.76% |
2024 | 0.48 | 0.42 | 1.53 | -1.35 | 0.71 | 1.67 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.10% | 3.96% | 4.28% | 5.82% | 6.13% |
Indice di Sharpe | 0.98 | 1.01 | 1.23 | -0.72 | -0.43 |
Mese migliore | +3.39% | +3.39% | +3.84% | +6.18% | +6.18% |
Mese peggiore | -1.35% | -1.35% | -1.35% | -4.84% | -7.55% |
Perdita massima | -2.02% | -2.02% | -2.78% | -17.10% | -17.10% |
Outperformance | -2.60% | - | -4.63% | -3.74% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
s EthikMix (T) | reinvestment | 107.4100 | +8.96% | -1.40% | |
s EthikMix (A) | paying dividend | 104.4200 | +8.97% | -1.40% |
Prestazione
YTD | +3.49% | ||
---|---|---|---|
6 mesi | +3.77% | ||
1 anno | +8.97% | ||
3 anni | -1.40% | ||
5 anni | +5.46% | ||
10 anni | - | ||
Dall'inizio | +7.94% | ||
Anno | |||
2023 | +8.76% | ||
2022 | -14.91% | ||
2021 | +5.36% | ||
2020 | +0.67% | ||
2019 | +9.89% | ||
2018 | -4.01% |
Dividendi
02/04/2024 | 0.50 EUR |
03/04/2023 | 0.50 EUR |
01/04/2022 | 0.50 EUR |
01/04/2021 | 0.50 EUR |
01/04/2020 | 0.50 EUR |
01/04/2019 | 0.80 EUR |
03/04/2018 | 0.05 EUR |