Tailormade sustainable fd.balanced VT1/ AT0000A2D929 /
NAV31/05/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
119.1900EUR | -0.24% | Full reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.71 | 2.09 | 1.22 | -0.51 | -0.89 | 5.67 | 0.45 | - |
2021 | 1.72 | 1.20 | 0.78 | 0.89 | -0.05 | 2.08 | 0.41 | 1.21 | -1.24 | 1.19 | -0.17 | 1.79 | +10.21% |
2022 | -3.76 | -3.30 | 0.77 | -3.55 | -1.15 | -4.43 | 3.88 | -0.58 | -5.15 | -0.07 | 3.44 | -2.16 | -15.36% |
2023 | 4.61 | -1.27 | -0.33 | -0.04 | 1.83 | 1.08 | 1.58 | -0.98 | -1.38 | -1.96 | 4.10 | 3.59 | +11.07% |
2024 | 1.18 | 1.02 | 1.47 | -0.76 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.88% | 3.84% | 4.44% | 6.08% | -% |
Indice di Sharpe | 1.88 | 3.46 | 1.56 | -0.44 | - |
Mese migliore | +3.59% | +4.10% | +4.10% | +4.61% | - |
Mese peggiore | -0.76% | -0.76% | -1.96% | -5.15% | - |
Perdita massima | -2.16% | -2.16% | -4.49% | -18.23% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Tailormade sustainable fd.balanc... | Full reinvestment | 119.1900 | +10.70% | +3.42% | |
Tailormade sustainable fd.balanc... | Full reinvestment | 119.1700 | +10.68% | +3.40% | |
Tailormade sustainable fd.balanc... | Full reinvestment | 119.1800 | +10.69% | +3.41% | |
Tailormade sustainable fund bala... | Full reinvestment | 115.0100 | +10.25% | - |
Prestazione
YTD | +4.42% | ||
---|---|---|---|
6 mesi | +8.18% | ||
1 anno | +10.70% | ||
3 anni | +3.42% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.19% | ||
Anno | |||
2023 | +11.07% | ||
2022 | -15.36% | ||
2021 | +10.21% |