SK Europa - A - EUR/ LU1103691660 /
| NAV21/05/2024 | Var.+5.8201 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,622.0200EUR | +0.36% | paying dividend | Equity Europe | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 5.71 | -0.06 | - |
| 2015 | 9.75 | 4.47 | 4.48 | -0.60 | 2.98 | -5.59 | 4.37 | -6.42 | -2.46 | 6.45 | 3.63 | -1.82 | +19.42% |
| 2016 | -8.86 | -1.55 | 3.69 | 0.60 | 3.92 | -5.85 | 2.99 | 1.48 | 0.61 | -0.41 | 0.25 | 4.70 | +0.64% |
| 2017 | 1.68 | 1.98 | 4.29 | 4.17 | 2.62 | -0.77 | 0.34 | 0.06 | 5.35 | 2.90 | -1.95 | 0.90 | +23.51% |
| 2018 | 3.59 | -2.95 | -3.28 | 3.80 | 0.53 | -3.45 | 4.74 | -1.46 | -1.79 | -9.60 | -1.87 | -9.55 | -20.33% |
| 2019 | 10.88 | 3.01 | 2.12 | 6.25 | -6.38 | 5.18 | 3.01 | -3.98 | 1.90 | 1.72 | 3.58 | 1.93 | +32.08% |
| 2020 | 0.58 | -9.92 | -17.11 | 8.73 | 3.85 | 2.26 | -0.05 | 1.99 | -3.36 | -6.56 | 16.83 | 2.20 | -4.67% |
| 2021 | 2.47 | 1.37 | 3.63 | 2.75 | 1.93 | 0.00 | 1.70 | 4.56 | -4.31 | 2.82 | -3.52 | 2.66 | +16.81% |
| 2022 | -4.97 | -11.25 | -0.02 | -1.97 | -0.88 | -11.75 | 4.93 | -2.96 | -10.18 | 9.82 | 4.38 | -2.47 | -26.07% |
| 2023 | 4.99 | 2.11 | -2.57 | -0.23 | 2.22 | 0.56 | 4.98 | -2.57 | -1.65 | -4.48 | 9.75 | 3.86 | +17.34% |
| 2024 | -0.44 | 3.74 | 1.35 | 0.15 | 3.50 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.52% | 10.97% | 12.02% | 16.40% | 18.37% |
| Indice di Sharpe | 1.72 | 2.54 | 1.16 | -0.26 | -0.05 |
| Mese migliore | +3.86% | +9.75% | +9.75% | +9.82% | +16.83% |
| Mese peggiore | -0.44% | -0.44% | -4.48% | -11.75% | -17.11% |
| Perdita massima | -5.78% | -6.09% | -10.17% | -36.44% | -38.45% |
| Outperformance | -3.09% | - | -8.15% | -2.62% | +11.90% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| SK Europa - P - EUR | paying dividend | 1,630.7400 | +17.97% | -0.56% | |
| SK Europa - A - EUR | paying dividend | 1,622.0200 | +17.68% | -1.30% |
Prestazione
| YTD | +8.49% | ||
|---|---|---|---|
| 6 mesi | +14.65% | ||
| 1 anno | +17.68% | ||
| 3 anni | -1.30% | ||
| 5 anni | +15.79% | ||
| 10 anni | - | ||
| Dall'inizio | +80.31% | ||
| Anno | |||
| 2023 | +17.34% | ||
| 2022 | -26.07% | ||
| 2021 | +16.81% | ||
| 2020 | -4.67% | ||
| 2019 | +32.08% | ||
| 2018 | -20.33% | ||
| 2017 | +23.51% | ||
| 2016 | +0.64% | ||
| 2015 | +19.42% | ||
Dividendi
| 16/10/2023 | 23.20 EUR |
| 17/10/2022 | 32.71 EUR |
| 15/10/2021 | 27.72 EUR |
| 15/10/2020 | 10.84 EUR |
| 15/10/2019 | 25.86 EUR |
| 15/10/2018 | 21.26 EUR |
| 16/10/2017 | 20.21 EUR |
| 17/10/2016 | 15.47 EUR |
| 15/10/2015 | 16.39 EUR |
