VM Sterntaler II/ DE000A14N7V9 /
NAV23/05/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.7600EUR | -0.09% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 2.80 | 0.60 | 0.78 | -1.63 | 2.62 | 2.02 | 0.59 | -2.07 | -0.94 | 2.84 | - |
2017 | 1.83 | 1.32 | 2.34 | 2.53 | 2.72 | -0.56 | 1.36 | 0.79 | 1.96 | 1.10 | -1.03 | 0.89 | +16.26% |
2018 | 0.92 | -1.79 | -1.40 | 1.67 | -0.02 | -2.76 | 0.65 | -0.30 | -2.13 | -2.60 | -0.19 | -2.36 | -9.94% |
2019 | 1.89 | -0.05 | 0.56 | 1.21 | -2.71 | 1.64 | -1.61 | 0.27 | 3.09 | 1.04 | -0.30 | 0.92 | +5.95% |
2020 | 1.32 | -3.85 | -10.11 | 5.54 | 4.45 | 2.99 | -0.34 | 2.30 | -0.49 | -2.73 | 7.44 | 2.98 | +8.57% |
2021 | 1.80 | -0.74 | 2.18 | 0.58 | 0.94 | 0.78 | 0.92 | 1.72 | -0.99 | 1.80 | -3.37 | 2.23 | +7.96% |
2022 | -1.76 | -2.69 | -0.52 | -0.24 | -0.32 | -5.43 | 0.84 | -2.24 | -4.74 | 2.48 | 3.75 | -1.61 | -12.14% |
2023 | 3.03 | 1.26 | -1.08 | 0.62 | -1.79 | 2.31 | 1.40 | -0.63 | -1.67 | -1.81 | 2.75 | 2.41 | +6.81% |
2024 | -0.96 | -1.13 | 1.28 | 0.37 | 2.30 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.98% | 5.12% | 5.64% | 7.78% | 8.96% |
Indice di Sharpe | 0.19 | 1.09 | 0.29 | -0.56 | -0.06 |
Mese migliore | +2.41% | +2.75% | +2.75% | +3.75% | +7.44% |
Mese peggiore | -1.13% | -1.13% | -1.81% | -5.43% | -10.11% |
Perdita massima | -2.47% | -2.56% | -4.65% | -18.43% | -21.04% |
Outperformance | +8.47% | - | +6.49% | -0.03% | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +1.82% | ||
---|---|---|---|
6 mesi | +4.56% | ||
1 anno | +5.48% | ||
3 anni | -1.65% | ||
5 anni | +17.35% | ||
10 anni | - | ||
Dall'inizio | +36.32% | ||
Anno | |||
2023 | +6.81% | ||
2022 | -12.14% | ||
2021 | +7.96% | ||
2020 | +8.57% | ||
2019 | +5.95% | ||
2018 | -9.94% | ||
2017 | +16.26% |
Dividendi
13/12/2023 | 2.05 EUR |
13/12/2022 | 1.75 EUR |
13/12/2021 | 1.50 EUR |
21/12/2020 | 1.50 EUR |
19/12/2019 | 1.50 EUR |
19/12/2018 | 1.50 EUR |
19/12/2017 | 1.74 EUR |
12/12/2016 | 0.96 EUR |