Voba pur Premium A Fonds UI - Anteilklasse I/ DE000A0M80R1 /
| NAV07/06/2024 | Var.-0.4399 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,590.1700EUR | -0.03% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -5.06 | 0.25 | -5.07 | 6.06 | 1.11 | -6.92 | -0.85 | 0.26 | -8.06 | -11.14 | 1.35 | 2.40 | -24.00% |
| 2009 | -5.24 | -3.00 | -0.74 | 14.24 | 3.84 | -0.01 | 4.89 | 2.33 | 1.05 | -1.97 | 1.27 | 3.23 | +20.26% |
| 2010 | -1.77 | 0.80 | 5.15 | 1.84 | -1.80 | -0.76 | 0.85 | -1.08 | 3.14 | 2.16 | 1.16 | 4.00 | +14.28% |
| 2011 | -0.76 | 0.91 | -1.62 | 2.68 | -1.97 | -1.99 | -1.14 | -12.11 | -8.70 | 5.22 | -2.58 | -0.15 | -21.09% |
| 2012 | 5.48 | 2.52 | -1.35 | -0.88 | -5.19 | 1.75 | 3.50 | 0.60 | 1.43 | -1.04 | 0.33 | -0.33 | +6.61% |
| 2013 | 2.10 | -0.62 | 0.72 | -2.13 | 2.04 | -5.72 | 4.08 | -1.27 | 2.14 | 3.43 | 1.45 | -0.29 | +5.66% |
| 2014 | -2.25 | 2.46 | -0.78 | -0.46 | 2.66 | 1.27 | -2.48 | 2.24 | 0.17 | 0.21 | 3.18 | 0.89 | +7.15% |
| 2015 | 5.15 | 4.47 | 1.42 | 1.39 | 0.90 | -3.64 | 0.42 | -3.33 | -3.88 | 4.23 | 1.38 | -2.82 | +5.22% |
| 2016 | -5.74 | -1.26 | 0.71 | 0.06 | 2.17 | -3.67 | 2.97 | 0.22 | -0.30 | -0.98 | 0.69 | 3.85 | -1.68% |
| 2017 | 1.05 | 2.70 | 2.81 | 1.01 | 2.29 | -0.96 | 1.79 | -0.32 | 2.32 | 2.34 | 0.80 | 0.92 | +18.03% |
| 2018 | 2.65 | -2.97 | -3.11 | 3.21 | 1.02 | -3.24 | 3.98 | -0.34 | -1.89 | -8.49 | 0.14 | -6.67 | -15.34% |
| 2019 | 7.61 | 1.26 | 0.77 | 5.42 | -5.90 | 3.46 | 2.71 | -1.10 | 1.84 | -0.45 | 3.14 | 1.27 | +21.25% |
| 2020 | 0.96 | -6.86 | -12.03 | 9.76 | 3.43 | 2.13 | 3.49 | 5.87 | -2.20 | -1.86 | 9.02 | 4.80 | +15.22% |
| 2021 | 0.97 | 0.72 | -0.61 | 3.29 | 0.22 | 2.48 | -0.53 | 1.97 | -3.19 | 4.96 | 0.63 | 1.94 | +13.37% |
| 2022 | -7.06 | -2.01 | 2.59 | -4.61 | -2.57 | -9.40 | 8.55 | -3.17 | -7.70 | 2.56 | 4.07 | -4.84 | -22.47% |
| 2023 | 7.25 | -0.87 | 2.65 | -0.30 | 2.65 | 4.02 | 2.38 | -2.25 | -3.77 | -2.49 | 7.70 | 3.86 | +22.03% |
| 2024 | 1.95 | 3.72 | 1.92 | -4.23 | 2.31 | 1.91 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.99% | 8.59% | 8.85% | 12.27% | 13.68% |
| Indice di Sharpe | 1.66 | 2.39 | 1.35 | -0.04 | 0.30 |
| Mese migliore | +3.86% | +3.86% | +7.70% | +8.55% | +9.76% |
| Mese peggiore | -4.23% | -4.23% | -4.23% | -9.40% | -12.03% |
| Perdita massima | -5.11% | -5.11% | -9.43% | -26.49% | -30.35% |
| Outperformance | +4.48% | - | +7.71% | +10.06% | +9.94% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Voba pur Premium A Fonds UI - An... | paying dividend | 1,590.1700 | +15.73% | +10.24% | |
| Voba pur Premium A Fonds UI - An... | paying dividend | 73.6400 | +15.24% | +9.36% |
Prestazione
| YTD | +7.62% | ||
|---|---|---|---|
| 6 mesi | +11.45% | ||
| 1 anno | +15.73% | ||
| 3 anni | +10.24% | ||
| 5 anni | +45.73% | ||
| 10 anni | +73.25% | ||
| Dall'inizio | +65.99% | ||
| Anno | |||
| 2023 | +22.03% | ||
| 2022 | -22.47% | ||
| 2021 | +13.37% | ||
| 2020 | +15.22% | ||
| 2019 | +21.25% | ||
| 2018 | -15.34% | ||
| 2017 | +18.03% | ||
| 2016 | -1.68% | ||
| 2015 | +5.22% | ||
Dividendi
| 15/11/2023 | 22.02 EUR |
| 16/11/2020 | 0.60 EUR |
| 15/11/2019 | 3.68 EUR |
| 15/11/2018 | 7.30 EUR |
| 02/01/2018 | 0.53 EUR |
| 02/10/2017 | 1.59 EUR |
| 04/10/2016 | 2.62 EUR |
| 01/10/2015 | 1.97 EUR |
| 01/10/2014 | 0.13 EUR |
| 01/10/2013 | 0.77 EUR |
| 01/10/2012 | 0.28 EUR |
| 01/10/2010 | 3.70 EUR |
| 01/10/2009 | 4.13 EUR |
| 01/10/2008 | 0.39 EUR |
