Wealth Preservation Fund (T)/ AT0000A10X02 /
NAV31/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.4900EUR | +0.64% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | 0.00 | -0.30 | 0.00 | -0.10 | -1.81 | - |
2014 | -0.20 | -0.20 | -0.21 | -0.31 | 0.72 | 0.20 | -0.20 | 0.92 | 0.10 | -1.22 | 1.03 | 0.10 | +0.72% |
2015 | 2.03 | 1.00 | 0.79 | 0.39 | -0.78 | -2.75 | -0.30 | -3.44 | -1.68 | 1.81 | 1.05 | -2.38 | -4.37% |
2016 | -1.49 | 0.86 | -0.64 | -0.22 | -0.22 | -0.76 | 1.85 | 0.32 | -0.53 | 0.54 | 0.85 | 1.16 | +1.70% |
2017 | -0.52 | 0.94 | -0.31 | -0.10 | -0.42 | 0.00 | -0.84 | -0.32 | 0.21 | 1.48 | 0.00 | 0.31 | +0.42% |
2018 | 1.14 | -1.54 | -1.67 | 0.00 | 0.53 | -0.95 | 0.53 | 0.32 | 0.11 | -2.75 | 0.00 | -2.28 | -6.44% |
2019 | 1.11 | -0.11 | 0.11 | 2.09 | -1.83 | 0.66 | 1.31 | 0.22 | 1.29 | -0.64 | 0.64 | -0.21 | +4.67% |
2020 | 0.32 | -1.06 | -7.49 | 1.50 | 0.68 | -0.11 | 0.79 | 2.25 | -1.10 | -0.78 | 2.46 | 0.98 | -1.91% |
2021 | 2.38 | 1.90 | 1.97 | 1.42 | 1.40 | 0.10 | -1.09 | 0.90 | 0.40 | 2.56 | 0.48 | -0.96 | +12.01% |
2022 | -0.10 | 0.48 | 3.27 | 2.05 | 0.73 | -2.90 | 2.43 | -2.19 | 1.12 | -0.74 | -1.49 | -2.26 | +0.19% |
2023 | 1.45 | 1.52 | -2.34 | -0.38 | 3.37 | -0.37 | 2.99 | 0.36 | 0.72 | -2.33 | -0.37 | -0.28 | +4.24% |
2024 | 1.39 | 1.92 | 4.92 | 5.89 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.65% | 7.94% | 7.74% | 7.06% | 6.93% |
Indice di Sharpe | 8.99 | 3.66 | 1.62 | 0.50 | 0.39 |
Mese migliore | +5.89% | +5.89% | +5.89% | +5.89% | +5.89% |
Mese peggiore | -0.28% | -0.37% | -2.33% | -2.90% | -7.49% |
Perdita massima | 0.00% | -0.28% | -2.96% | -5.98% | -8.47% |
Outperformance | +0.10% | - | -0.83% | -3.47% | -9.67% |
Tutte le quotazioni in EUR
Prestazione
YTD | +15.54% | ||
---|---|---|---|
6 mesi | +15.22% | ||
1 anno | +16.29% | ||
3 anni | +23.54% | ||
5 anni | +36.95% | ||
10 anni | +27.71% | ||
Dall'inizio | +24.90% | ||
Anno | |||
2023 | +4.24% | ||
2022 | +0.19% | ||
2021 | +12.01% | ||
2020 | -1.91% | ||
2019 | +4.67% | ||
2018 | -6.44% | ||
2017 | +0.42% | ||
2016 | +1.70% | ||
2015 | -4.37% |