Sparkasse Offenburg/Ortenau PB Selektion/ LU0722507299 /
NAV29/05/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
124.3000EUR | -0.10% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.95 | -2.02 | 1.31 | 0.19 | -1.70 | 1.21 | -2.12 | -0.37 | -2.84 | -0.21 | -3.48 | -10.64% |
2019 | 3.74 | 2.00 | 0.28 | 3.06 | -3.44 | 2.76 | 0.72 | -1.02 | 0.91 | 0.55 | 1.08 | 0.68 | +11.70% |
2020 | -0.47 | -4.01 | -11.90 | 7.00 | 1.36 | 1.16 | 0.70 | 1.84 | -1.50 | -3.24 | 7.10 | 0.96 | -2.41% |
2021 | 0.65 | 0.43 | 2.44 | 1.45 | 0.36 | 1.20 | 0.47 | 1.75 | -1.23 | 0.79 | -1.12 | 2.44 | +10.00% |
2022 | -1.78 | -2.13 | 0.80 | -0.76 | -0.96 | -4.00 | 2.44 | -1.11 | -3.54 | 0.94 | 2.57 | -2.31 | -9.64% |
2023 | 3.44 | -0.08 | 1.15 | 1.07 | 1.57 | 0.12 | 1.69 | -0.38 | -0.76 | -0.63 | 2.65 | 1.73 | +12.11% |
2024 | 1.54 | -0.12 | 2.42 | 0.24 | 0.98 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.98% | 3.76% | 4.10% | 5.23% | 7.06% |
Indice di Sharpe | 2.38 | 3.20 | 1.39 | -0.04 | -0.02 |
Mese migliore | +2.42% | +2.65% | +2.65% | +3.44% | +7.10% |
Mese peggiore | -0.12% | -0.12% | -0.76% | -4.00% | -11.90% |
Perdita massima | -1.37% | -1.37% | -2.69% | -12.37% | -23.43% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +5.15% | ||
---|---|---|---|
6 mesi | +7.56% | ||
1 anno | +9.46% | ||
3 anni | +11.16% | ||
5 anni | +19.85% | ||
10 anni | - | ||
Dall'inizio | +14.12% | ||
Anno | |||
2023 | +12.11% | ||
2022 | -9.64% | ||
2021 | +10.00% | ||
2020 | -2.41% | ||
2019 | +11.70% | ||
2018 | -10.64% |
Dividendi
23/02/2024 | 1.94 EUR |
24/02/2023 | 1.95 EUR |
18/02/2022 | 0.80 EUR |
19/02/2021 | 1.25 EUR |
21/02/2020 | 1.25 EUR |
22/02/2019 | 0.50 EUR |