SpänglerPrivat: Ertrag Plus RT/ AT0000A0ZYB5 /
NAV12/06/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.3400EUR | -0.07% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -2.91 | 1.17 | -1.14 | 0.90 | 1.35 | 0.55 | -0.42 | - |
2014 | -0.08 | 1.20 | 0.01 | 0.37 | 1.70 | 0.36 | 0.42 | 0.64 | 0.01 | -0.12 | 1.63 | 0.60 | +6.91% |
2015 | 2.29 | 1.55 | 0.91 | -0.17 | 0.04 | -2.44 | 1.33 | -3.03 | -1.09 | 2.45 | 0.56 | -1.65 | +0.56% |
2016 | -2.42 | 0.02 | 0.50 | -0.04 | 0.85 | -0.23 | 1.21 | -0.23 | -0.34 | -0.82 | 0.00 | 1.20 | -0.36% |
2017 | -0.47 | 1.50 | 0.12 | 0.31 | 0.05 | -0.98 | -0.15 | -0.07 | 1.00 | 1.90 | -0.20 | 0.18 | +3.20% |
2018 | 0.23 | -1.12 | -1.25 | 1.01 | 0.63 | -0.56 | 0.47 | 0.46 | -0.42 | -2.68 | 0.39 | -2.30 | -5.11% |
2019 | 2.21 | 1.06 | 0.88 | 1.38 | -1.35 | 1.38 | 1.43 | -0.29 | 0.49 | 0.22 | 0.87 | 0.42 | +9.01% |
2020 | 0.55 | -1.90 | -5.57 | 1.84 | 0.53 | 0.29 | 0.99 | 1.02 | -1.04 | -0.35 | 2.41 | 0.20 | -1.26% |
2021 | 0.42 | -0.63 | 1.80 | 0.49 | 0.53 | 0.61 | 0.83 | 0.42 | -1.33 | 0.98 | 0.04 | 0.92 | +5.16% |
2022 | -2.16 | -2.14 | 0.40 | -1.19 | -1.54 | -3.38 | 3.18 | -2.09 | -3.63 | 1.45 | 1.04 | -2.10 | -11.72% |
2023 | 1.21 | -0.42 | 0.21 | 0.39 | 0.65 | 0.29 | 1.02 | -0.61 | -1.63 | -0.50 | 2.68 | 2.84 | +6.21% |
2024 | 0.68 | 0.37 | 1.54 | -0.77 | 0.50 | 0.57 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.23% | 3.16% | 3.48% | 4.20% | 4.44% |
Indice di Sharpe | 0.90 | 1.63 | 0.87 | -1.03 | -0.67 |
Mese migliore | +2.84% | +2.84% | +2.84% | +3.18% | +3.18% |
Mese peggiore | -0.77% | -0.77% | -1.63% | -3.63% | -5.57% |
Perdita massima | -1.69% | -1.69% | -2.97% | -12.56% | -12.56% |
Outperformance | +1.13% | - | +1.54% | +3.25% | +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 | 74.1600 | +7.44% | +0.15% | |
SpänglerPrivat: Ertrag Plus RT | reinvestment | 113.3400 | +6.77% | -1.76% | |
SpänglerPrivat: Ertrag Plus RA | paying dividend | 106.1800 | +6.77% | -1.73% |
Prestazione
YTD | +2.91% | ||
---|---|---|---|
6 mesi | +4.34% | ||
1 anno | +6.77% | ||
3 anni | -1.76% | ||
5 anni | +3.96% | ||
10 anni | +10.43% | ||
Dall'inizio | +14.22% | ||
Anno | |||
2023 | +6.21% | ||
2022 | -11.72% | ||
2021 | +5.16% | ||
2020 | -1.26% | ||
2019 | +9.01% | ||
2018 | -5.11% | ||
2017 | +3.20% | ||
2016 | -0.36% | ||
2015 | +0.56% |
Dividendi
15/11/2023 | 0.01 EUR |
15/11/2022 | 0.33 EUR |
15/11/2021 | 0.07 EUR |
16/11/2020 | 0.10 EUR |
16/11/2015 | 0.03 EUR |
17/11/2014 | 0.22 EUR |
15/11/2013 | 0.06 EUR |