Standortfonds Österreich/ AT0000A1QA38 /
NAV07/06/2024 | Var.+0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
153.7700EUR | +0.33% | paying dividend | Equity Worldwide | IQAM Invest ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 2.73 | -1.84 | 0.96 | -1.76 | 4.17 | 2.90 | -1.12 | 0.88 | - |
2018 | 2.52 | -3.62 | -2.00 | 3.55 | 0.39 | -2.95 | 4.62 | -1.40 | 0.91 | -8.07 | -0.28 | -8.77 | -14.94% |
2019 | 9.35 | 3.33 | 0.30 | 6.09 | -6.47 | 2.36 | 2.01 | -2.77 | 3.90 | 2.85 | 3.61 | 1.14 | +27.86% |
2020 | -1.11 | -7.90 | -20.78 | 13.43 | 2.05 | 0.61 | 0.02 | 5.75 | -2.77 | -2.89 | 14.56 | 3.38 | -0.60% |
2021 | 2.57 | 1.46 | 5.83 | 1.39 | 2.62 | 2.18 | 0.99 | 2.24 | -1.23 | 2.59 | 0.14 | 4.54 | +28.24% |
2022 | -4.06 | -3.28 | -1.09 | -1.57 | -0.85 | -6.67 | 5.66 | -2.04 | -7.74 | 6.45 | 3.99 | -3.44 | -14.67% |
2023 | 6.02 | 2.62 | -0.89 | 0.64 | 1.81 | 1.89 | 2.62 | -1.93 | -1.81 | -2.96 | 6.65 | 3.03 | +18.61% |
2024 | 2.34 | 1.15 | 3.03 | -0.18 | 2.06 | 0.89 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.47% | 6.19% | 7.58% | 12.83% | 16.46% |
Indice di Sharpe | 3.24 | 3.39 | 1.66 | 0.27 | 0.39 |
Mese migliore | +3.03% | +3.03% | +6.65% | +6.65% | +14.56% |
Mese peggiore | -0.18% | -0.18% | -2.96% | -7.74% | -20.78% |
Perdita massima | -2.31% | -2.31% | -7.48% | -21.04% | -38.31% |
Outperformance | +1.21% | - | +6.59% | +0.60% | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +9.97% | ||
---|---|---|---|
6 mesi | +11.64% | ||
1 anno | +16.32% | ||
3 anni | +23.16% | ||
5 anni | +61.77% | ||
10 anni | - | ||
Dall'inizio | +66.28% | ||
Anno | |||
2023 | +18.61% | ||
2022 | -14.67% | ||
2021 | +28.24% | ||
2020 | -0.60% | ||
2019 | +27.86% | ||
2018 | -14.94% |
Dividendi
15/12/2023 | 0.49 EUR |
15/12/2022 | 2.07 EUR |
15/12/2021 | 1.40 EUR |
15/12/2020 | 0.37 EUR |
16/12/2019 | 1.59 EUR |
14/12/2018 | 1.44 EUR |
15/12/2017 | 1.58 EUR |