SUPERIOR 3 - Ethik T4/ AT0000A20CT9 /
NAV19/09/2024 | Var.-1.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,136.6400EUR | -0.17% | reinvestment | Mixed Fund Worldwide | Security KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.76 | 0.21 | -0.39 | 0.59 | 0.18 | -0.28 | -1.51 | 0.25 | -1.38 | - |
2019 | 2.09 | 1.20 | 0.87 | 1.50 | -1.00 | 1.47 | 1.00 | -0.03 | 0.31 | -0.01 | 0.51 | 0.50 | +8.70% |
2020 | 0.50 | -0.96 | -6.78 | 2.64 | 1.04 | 1.31 | 1.14 | 0.91 | 0.26 | 0.28 | 3.13 | 0.48 | +3.68% |
2021 | 0.58 | -0.34 | 1.27 | 0.45 | 0.48 | 0.67 | 0.94 | 0.45 | -1.32 | 0.60 | 0.01 | 0.45 | +4.30% |
2022 | -2.24 | -1.94 | -1.26 | -2.16 | -0.66 | -3.75 | 3.73 | -2.41 | -4.47 | 1.09 | 2.34 | -1.34 | -12.59% |
2023 | 2.35 | -0.36 | 0.10 | 0.22 | 0.49 | 0.06 | 1.14 | -0.28 | -0.85 | -0.87 | 3.16 | 3.21 | +8.57% |
2024 | 0.50 | 0.23 | 1.73 | -1.22 | 0.55 | 1.13 | 1.05 | 1.13 | 0.42 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.19% | 3.22% | 3.40% | 4.39% | 4.35% |
Indice di Sharpe | 1.41 | 1.51 | 2.09 | -0.74 | -0.37 |
Mese migliore | +3.21% | +1.73% | +3.21% | +3.73% | +3.73% |
Mese peggiore | -1.22% | -1.22% | -1.22% | -4.47% | -6.78% |
Perdita massima | -1.66% | -1.66% | -1.77% | -15.29% | -15.29% |
Outperformance | +1.93% | - | +1.30% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
SUPERIOR 3 - Ethik T4 | reinvestment | 1,136.6400 | +10.55% | +0.64% | |
SUPERIOR 3 - Ethik A | paying dividend | 796.1300 | +9.67% | -1.63% | |
SUPERIOR 3 - Ethik T | reinvestment | 1,088.1000 | +9.66% | -1.63% |
Prestazione
YTD | +5.63% | ||
---|---|---|---|
6 mesi | +4.12% | ||
1 anno | +10.55% | ||
3 anni | +0.64% | ||
5 anni | +9.62% | ||
10 anni | - | ||
Dall'inizio | +15.88% | ||
Anno | |||
2023 | +8.57% | ||
2022 | -12.59% | ||
2021 | +4.30% | ||
2020 | +3.68% | ||
2019 | +8.70% |
Dividendi
15/12/2023 | 0.01 EUR |
15/12/2021 | 10.38 EUR |
15/12/2020 | 2.59 EUR |
16/12/2019 | 3.93 EUR |
17/12/2018 | 4.01 EUR |