SciBeta HFE Japan Equity 6F EW UCITS ETF/ IE00BDBRDY56 /
| NAV17/09/2024 | Var.-1.3980 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.7520EUR | -1.05% | reinvestment | Equity ETF Stocks | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.03 | 0.73 | -2.96 | 4.41 | 2.75 | -3.00 | -0.71 | 0.24 | 4.34 | -6.96 | 1.77 | -7.95 | -8.89% |
| 2019 | 5.74 | -0.13 | 2.35 | -0.51 | -4.53 | 0.67 | 1.11 | 0.58 | 5.83 | 1.92 | 2.26 | -0.75 | +15.05% |
| 2020 | 0.11 | -10.16 | -8.10 | 2.80 | 4.16 | -2.88 | -8.81 | 6.62 | 2.26 | -2.21 | 7.49 | 1.14 | -9.15% |
| 2021 | 1.97 | 0.43 | 7.41 | -4.49 | 1.14 | 1.63 | -1.32 | 4.49 | 3.90 | -4.38 | -1.99 | 1.94 | +10.53% |
| 2022 | -1.62 | 0.16 | -0.88 | -3.79 | 2.10 | -4.17 | 8.23 | -0.30 | -8.65 | -2.56 | 7.84 | -1.81 | -6.51% |
| 2023 | 2.72 | -0.76 | 1.21 | 0.50 | 3.51 | 0.80 | 3.87 | 1.18 | 1.35 | -4.26 | 2.81 | 1.32 | +14.92% |
| 2024 | 6.95 | 0.81 | 4.69 | -2.41 | -0.47 | -1.18 | 9.96 | -2.30 | -0.63 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.35% | 20.90% | 18.81% | 18.34% | 18.48% |
| Indice di Sharpe | 1.01 | 0.16 | 0.39 | 0.07 | 0.11 |
| Mese migliore | +9.96% | +9.96% | +9.96% | +9.96% | +9.96% |
| Mese peggiore | -2.41% | -2.41% | -4.26% | -8.65% | -10.16% |
| Perdita massima | -10.99% | -10.99% | -10.99% | -18.96% | -30.28% |
| Outperformance | -11.67% | - | -15.92% | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +15.65% | ||
|---|---|---|---|
| 6 mesi | +3.33% | ||
| 1 anno | +10.83% | ||
| 3 anni | +14.69% | ||
| 5 anni | +30.37% | ||
| 10 anni | - | ||
| Dall'inizio | +31.75% | ||
| Anno | |||
| 2023 | +14.92% | ||
| 2022 | -6.51% | ||
| 2021 | +10.53% | ||
| 2020 | -9.15% | ||
| 2019 | +15.05% | ||
| 2018 | -8.89% | ||
