SOLIT Wertefonds R/ DE000A2AQ952 /
NAV31/05/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
121.2500EUR | +0.17% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.04 | -0.11 | -0.90 | -0.16 | -0.96 | 0.14 | 0.30 | -0.35 | -0.51 | -1.39 | 0.34 | -2.97% |
2018 | -0.64 | -1.57 | -1.38 | 1.57 | 1.78 | -1.80 | -0.81 | -3.18 | -1.51 | 0.12 | -0.57 | 1.39 | -6.53% |
2019 | 2.77 | 1.19 | -0.22 | -0.58 | -1.34 | 4.65 | 4.04 | 3.26 | -1.73 | -1.07 | -0.45 | 2.39 | +13.37% |
2020 | 1.31 | -1.40 | -11.97 | 12.90 | 0.98 | 0.89 | 6.53 | 2.48 | -3.70 | -1.88 | -1.52 | 6.27 | +9.21% |
2021 | 4.62 | 3.41 | -2.05 | 1.33 | 3.38 | -4.19 | 0.86 | -0.95 | -4.34 | 7.34 | 0.94 | -3.29 | +6.51% |
2022 | -3.86 | 7.31 | 6.27 | -0.18 | -5.46 | -5.50 | 0.35 | 0.11 | -2.90 | 0.83 | 1.04 | -1.63 | -4.41% |
2023 | 3.57 | -5.32 | 1.44 | -0.06 | -0.55 | -1.63 | 1.34 | -1.18 | 0.61 | 1.61 | 1.09 | 0.42 | +1.08% |
2024 | -1.32 | -0.98 | 6.57 | 4.92 | -1.21 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.60% | 10.66% | 9.92% | 12.87% | 14.56% |
Indice di Sharpe | 1.57 | 1.29 | 0.66 | -0.29 | 0.17 |
Mese migliore | +6.57% | +6.57% | +6.57% | +7.34% | +12.90% |
Mese peggiore | -1.32% | -1.32% | -1.63% | -5.50% | -11.97% |
Perdita massima | -4.73% | -5.51% | -5.87% | -22.66% | -22.66% |
Outperformance | -3.05% | - | -8.41% | +17.06% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
SOLIT Wertefonds I | paying dividend | 126.4200 | +10.98% | +1.73% | |
SOLIT Wertefonds R | paying dividend | 121.2500 | +10.36% | +0.07% |
Prestazione
YTD | +7.94% | ||
---|---|---|---|
6 mesi | +8.39% | ||
1 anno | +10.36% | ||
3 anni | +0.07% | ||
5 anni | +35.15% | ||
10 anni | - | ||
Dall'inizio | +24.75% | ||
Anno | |||
2023 | +1.08% | ||
2022 | -4.41% | ||
2021 | +6.51% | ||
2020 | +9.21% | ||
2019 | +13.37% | ||
2018 | -6.53% | ||
2017 | -2.97% |
Dividendi
31/08/2023 | 0.78 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 | 0.03 EUR |
20/06/2017 | 0.06 EUR |