NAV14/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
106.5900EUR +0.01% paying dividend Mixed Fund Worldwide IQAM Invest 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - -2.91 1.18 -1.15 0.90 1.34 0.55 -0.41 -
2014 -0.08 1.21 0.00 0.37 1.70 0.36 0.41 0.64 0.02 -0.12 1.62 0.59 +6.90%
2015 2.28 1.56 0.90 -0.17 0.04 -2.45 1.33 -3.03 -1.09 2.44 0.57 -1.65 +0.56%
2016 -2.42 0.01 0.50 -0.03 0.85 -0.24 1.22 -0.24 -0.33 -0.82 0.00 1.20 -0.35%
2017 -0.47 1.50 0.12 0.30 0.05 -0.98 -0.16 -0.06 1.00 1.89 -0.19 0.19 +3.20%
2018 0.22 -1.11 -1.24 1.01 0.63 -0.57 0.48 0.45 -0.41 -2.69 0.39 -2.30 -5.11%
2019 2.20 1.08 0.87 1.38 -1.34 1.38 1.42 -0.28 0.49 0.22 0.87 0.43 +9.01%
2020 0.55 -1.90 -5.57 1.84 0.54 0.28 1.00 1.01 -1.03 -0.35 2.41 0.20 -1.26%
2021 0.42 -0.63 1.79 0.49 0.53 0.61 0.84 0.42 -1.32 0.97 0.04 0.93 +5.18%
2022 -2.16 -2.14 0.38 -1.19 -1.53 -3.38 3.19 -2.09 -3.64 1.45 1.03 -2.09 -11.72%
2023 1.21 -0.43 0.20 0.41 0.64 0.29 1.02 -0.61 -1.64 -0.49 2.69 2.84 +6.22%
2024 0.68 0.37 1.54 -0.77 0.50 0.96 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.26% 3.19% 3.50% 4.20% 4.44%
Indice di Sharpe 1.15 1.62 0.90 -0.99 -0.65
Mese migliore +2.84% +2.84% +2.84% +3.19% +3.19%
Mese peggiore -0.77% -0.77% -1.64% -3.64% -5.57%
Perdita massima -1.69% -1.69% -2.97% -12.55% -12.55%
Outperformance +1.14% - +1.53% +3.26% +1.65%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
SpänglerPrivat: Ertrag Plus IA paying dividend 74.4500 +7.55% +0.54%
SpänglerPrivat: Ertrag Plus RT reinvestment 113.7700 +6.87% -1.38%
SpänglerPrivat: Ertrag Plus RA paying dividend 106.5900 +6.88% -1.35%

Prestazione

YTD  
+3.29%
6 mesi  
+4.34%
1 anno  
+6.88%
3 anni
  -1.35%
5 anni  
+4.36%
10 anni  
+10.93%
Dall'inizio  
+14.68%
Anno
2023  
+6.22%
2022
  -11.72%
2021  
+5.18%
2020
  -1.26%
2019  
+9.01%
2018
  -5.11%
2017  
+3.20%
2016
  -0.35%
2015  
+0.56%
 

Dividendi

15/11/2023 0.20 EUR
15/11/2022 1.00 EUR
15/11/2021 0.44 EUR
16/11/2020 0.70 EUR
15/11/2019 0.70 EUR
15/11/2018 0.85 EUR
15/11/2017 0.85 EUR
15/11/2016 0.85 EUR
16/11/2015 0.85 EUR
17/11/2014 0.94 EUR
15/11/2013 0.24 EUR