Schoellerbank Global Balanced Plus A/ AT0000A23SX1 /
NAV12/06/2024 | Var.-3.9707 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10,664.7695EUR | -0.04% | paying dividend | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 3.13 | 2.56 | 0.96 | 2.00 | -2.84 | 1.98 | 2.00 | -1.38 | 1.39 | 0.23 | 1.91 | 0.78 | +13.29% |
2020 | 0.14 | -2.46 | -7.17 | 5.83 | 0.63 | 0.65 | 0.57 | 1.75 | -0.61 | -0.71 | 3.94 | -0.33 | +1.68% |
2021 | 2.49 | 0.03 | 2.82 | 0.16 | 0.05 | 1.08 | 0.29 | 0.62 | -0.90 | 1.14 | -0.03 | 1.25 | +9.31% |
2022 | -1.51 | -1.38 | -0.02 | -0.58 | -1.44 | -3.73 | 4.55 | -1.72 | -4.14 | 2.66 | 1.33 | -3.45 | -9.38% |
2023 | 2.65 | -0.72 | -0.49 | -0.26 | 0.33 | 0.62 | 1.49 | -1.54 | -1.14 | -2.31 | 3.12 | 3.98 | +5.66% |
2024 | 0.48 | 0.53 | 2.63 | -1.36 | -0.11 | 0.87 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.67% | 4.71% | 5.13% | 6.58% | 6.86% |
Indice di Sharpe | 0.69 | 1.24 | 0.40 | -0.50 | -0.11 |
Mese migliore | +3.98% | +3.98% | +3.98% | +4.55% | +5.83% |
Mese peggiore | -1.36% | -1.36% | -2.31% | -4.14% | -7.17% |
Perdita massima | -2.15% | -2.15% | -4.97% | -11.39% | -14.17% |
Outperformance | +4.65% | - | +5.10% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schoellerbank Global Balanced Pl... | paying dividend | 10,664.7695 | +5.80% | +1.33% | |
Schoellerbank Global Balanced Pl... | reinvestment | 11,651.7803 | +5.80% | +1.31% |
Prestazione
YTD | +3.04% | ||
---|---|---|---|
6 mesi | +4.68% | ||
1 anno | +5.80% | ||
3 anni | +1.33% | ||
5 anni | +16.03% | ||
10 anni | - | ||
Dall'inizio | +18.41% | ||
Anno | |||
2023 | +5.66% | ||
2022 | -9.38% | ||
2021 | +9.31% | ||
2020 | +1.68% | ||
2019 | +13.29% |
Dividendi
15/06/2023 | 210.00 EUR |
15/06/2022 | 380.00 EUR |
15/06/2021 | 220.00 EUR |
15/06/2020 | 200.00 EUR |
17/06/2019 | 80.00 EUR |