WACHSTUM GLOBAL - Anteilklasse R/ DE000A12BPS8 /
NAV07/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
69.3000EUR | -0.23% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -4.69 | -2.92 | 6.79 | 1.75 | -2.16 | - |
2016 | -4.77 | 0.34 | 3.21 | 2.41 | 1.30 | -0.92 | 3.39 | 1.28 | -1.18 | 0.90 | -0.17 | 3.52 | +9.37% |
2017 | 1.35 | 1.65 | 0.88 | 0.58 | 1.21 | -1.30 | 0.02 | -0.43 | 2.03 | 1.44 | -0.19 | -0.04 | +7.38% |
2018 | 1.00 | -2.18 | -2.44 | 1.99 | 0.86 | -1.56 | 1.64 | -0.75 | -0.73 | -2.94 | -0.56 | -3.66 | -9.11% |
2019 | 3.43 | 1.54 | 0.63 | 2.06 | -3.20 | 2.21 | 1.18 | -0.56 | 1.12 | 0.36 | 1.56 | 1.18 | +11.96% |
2020 | -0.19 | -4.81 | -10.92 | 7.20 | 3.93 | 1.79 | 0.24 | 3.02 | -1.29 | -3.39 | 5.70 | 2.60 | +2.52% |
2021 | 0.97 | 0.67 | 3.78 | 1.18 | 2.01 | 0.77 | 0.40 | 1.40 | -2.18 | 1.85 | -2.25 | 2.49 | +11.50% |
2022 | -0.92 | -2.06 | 1.54 | -0.42 | -0.55 | -5.52 | 2.94 | -2.20 | -5.41 | 2.81 | 3.98 | -2.00 | -8.03% |
2023 | 4.31 | -0.58 | 1.09 | 1.54 | -0.71 | 0.84 | 2.23 | -0.77 | -1.43 | -2.09 | 3.64 | 2.44 | +10.78% |
2024 | 0.41 | 0.75 | 3.52 | -0.59 | 1.77 | 0.48 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.30% | 4.09% | 4.84% | 6.85% | 8.89% |
Indice di Sharpe | 2.77 | 3.26 | 1.36 | -0.07 | 0.22 |
Mese migliore | +3.52% | +3.52% | +3.64% | +4.31% | +7.20% |
Mese peggiore | -0.59% | -0.59% | -2.09% | -5.52% | -10.92% |
Perdita massima | -1.33% | -1.33% | -4.94% | -14.13% | -24.06% |
Outperformance | +5.32% | - | +5.95% | +4.80% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
WACHSTUM GLOBAL - Anteilklasse R | paying dividend | 69.3000 | +10.33% | +10.17% | |
WACHSTUM GLOBAL - Anteilklasse I | paying dividend | 101.5000 | +10.32% | +11.31% |
Prestazione
YTD | +6.47% | ||
---|---|---|---|
6 mesi | +8.18% | ||
1 anno | +10.33% | ||
3 anni | +10.17% | ||
5 anni | +31.87% | ||
10 anni | - | ||
Dall'inizio | +44.79% | ||
Anno | |||
2023 | +10.78% | ||
2022 | -8.03% | ||
2021 | +11.50% | ||
2020 | +2.52% | ||
2019 | +11.96% | ||
2018 | -9.11% | ||
2017 | +7.38% | ||
2016 | +9.37% |
Dividendi
15/08/2023 | 0.65 EUR |
15/08/2022 | 0.46 EUR |
16/08/2021 | 0.49 EUR |
17/08/2020 | 0.13 EUR |
16/09/2019 | 0.29 EUR |
14/09/2018 | 0.06 EUR |
02/01/2018 | 0.11 EUR |
03/07/2017 | 0.18 EUR |
01/07/2016 | 0.24 EUR |