SOLIT Wertefonds I/ DE000A2AQ960 /
NAV16/05/2024 | Var.+0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
127.1300EUR | +0.36% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.07 | -0.12 | -0.94 | -0.04 | -1.03 | 0.18 | 0.36 | -0.33 | -0.46 | -1.33 | 0.40 | -2.60% |
2018 | -0.56 | -1.52 | -1.33 | 1.64 | 1.74 | -1.73 | -0.76 | -3.13 | -1.47 | 0.19 | -0.52 | 1.38 | -6.03% |
2019 | 2.82 | 1.24 | -0.14 | -0.53 | -1.27 | 4.70 | 4.10 | 3.33 | -1.67 | -1.01 | -0.39 | 2.43 | +14.17% |
2020 | 1.42 | -1.42 | -11.93 | 13.03 | 1.06 | 0.94 | 6.59 | 2.53 | -3.64 | -1.83 | -1.47 | 6.33 | +9.96% |
2021 | 4.64 | 3.45 | -1.99 | 1.33 | 3.42 | -4.15 | 0.90 | -0.90 | -4.30 | 7.40 | 0.99 | -3.25 | +7.00% |
2022 | -3.81 | 7.37 | 6.29 | -0.14 | -5.41 | -5.49 | 0.39 | 0.17 | -2.85 | 0.88 | 1.08 | -1.58 | -3.91% |
2023 | 3.62 | -5.27 | 1.50 | -0.03 | -0.49 | -1.58 | 1.39 | -1.14 | 0.67 | 1.65 | 1.14 | 0.47 | +1.68% |
2024 | -1.29 | -0.94 | 6.62 | 4.98 | -0.60 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.37% | 10.26% | 9.77% | 12.89% | 14.53% |
Indice di Sharpe | 2.10 | 2.16 | 0.62 | -0.19 | 0.21 |
Mese migliore | +6.62% | +6.62% | +6.62% | +7.40% | +13.03% |
Mese peggiore | -1.29% | -1.29% | -1.58% | -5.49% | -11.93% |
Perdita massima | -4.69% | -5.42% | -5.84% | -22.04% | -22.04% |
Outperformance | -2.73% | - | -7.91% | +19.43% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
SOLIT Wertefonds I | paying dividend | 127.1300 | +9.85% | +4.03% | |
SOLIT Wertefonds R | paying dividend | 121.9600 | +9.24% | +2.38% |
Prestazione
YTD | +8.79% | ||
---|---|---|---|
6 mesi | +12.12% | ||
1 anno | +9.85% | ||
3 anni | +4.03% | ||
5 anni | +39.48% | ||
10 anni | - | ||
Dall'inizio | +30.69% | ||
Anno | |||
2023 | +1.68% | ||
2022 | -3.91% | ||
2021 | +7.00% | ||
2020 | +9.96% | ||
2019 | +14.17% | ||
2018 | -6.03% | ||
2017 | -2.60% |
Dividendi
31/08/2023 | 0.81 EUR |
31/08/2022 | 0.66 EUR |
07/09/2021 | 0.52 EUR |
14/08/2020 | 0.06 EUR |
13/08/2019 | 0.35 EUR |
13/08/2018 | 0.59 EUR |
02/01/2018 | 0.04 EUR |