SOLVECON Global Opportunities Fund I/ LU1751487288 /
NAV20/09/2024 | Var.+0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
134.6600EUR | +0.48% | paying dividend | Mixed Fund Worldwide | Alpina Fund M.S.A. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | -0.08 | -0.59 | -0.42 | -6.56 | 0.91 | -6.73 | - |
2019 | 7.40 | 1.06 | 1.26 | 4.04 | -4.33 | -0.18 | 2.13 | 0.22 | 0.05 | -0.13 | 1.95 | 3.79 | +18.17% |
2020 | -0.27 | -6.88 | -14.30 | 12.43 | 5.76 | 4.02 | -1.43 | 3.16 | -0.73 | 1.54 | 1.10 | 3.53 | +5.59% |
2021 | 2.53 | 2.25 | 3.01 | 2.05 | 2.99 | 2.48 | 0.73 | 1.49 | -2.88 | 4.66 | 1.54 | 1.22 | +24.20% |
2022 | -4.80 | -2.38 | 0.51 | -1.17 | -2.51 | -3.03 | 5.00 | -3.13 | -6.28 | 1.24 | 4.52 | -3.74 | -15.26% |
2023 | 6.19 | -0.34 | -0.37 | -0.73 | 1.04 | -0.21 | 2.68 | -1.03 | -0.33 | -2.84 | 2.60 | 2.63 | +9.35% |
2024 | 0.88 | 1.42 | 2.95 | 0.24 | 1.03 | 1.03 | -0.29 | 0.49 | 0.44 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.75% | 4.81% | 4.93% | 7.68% | 11.69% |
Indice di Sharpe | 1.79 | 1.09 | 1.41 | -0.17 | 0.27 |
Mese migliore | +2.95% | +2.95% | +2.95% | +6.19% | +12.43% |
Mese peggiore | -0.29% | -0.29% | -2.84% | -6.28% | -14.30% |
Perdita massima | -2.91% | -2.91% | -3.52% | -18.55% | -32.01% |
Outperformance | +9.20% | - | +9.26% | +16.72% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
SOLVECON Global Opportunities Fu... | paying dividend | 129.4400 | +9.86% | +4.93% | |
SOLVECON Global Opportunities Fu... | paying dividend | 134.6600 | +10.41% | +6.70% |
Prestazione
YTD | +8.46% | ||
---|---|---|---|
6 mesi | +4.30% | ||
1 anno | +10.41% | ||
3 anni | +6.70% | ||
5 anni | +38.04% | ||
10 anni | - | ||
Dall'inizio | +35.17% | ||
Anno | |||
2023 | +9.35% | ||
2022 | -15.26% | ||
2021 | +24.20% | ||
2020 | +5.59% | ||
2019 | +18.17% |
Dividendi
14/12/2020 | 0.06 EUR |
16/12/2019 | 0.32 EUR |