Weltstrategie PLUS (R) (T)/ AT0000A0XNA5 /
NAV31/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.2300EUR | -0.49% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | -0.40 | - |
2013 | 0.10 | 0.70 | 2.29 | 0.58 | -0.58 | -5.06 | 1.85 | -2.32 | 2.16 | 1.31 | 0.00 | -0.90 | -0.10% |
2014 | -0.20 | 1.91 | 0.10 | 0.79 | 2.35 | 0.57 | 0.48 | 0.76 | -0.75 | -0.19 | 2.09 | 0.00 | +8.14% |
2015 | 4.65 | 2.04 | 1.13 | -0.17 | 0.17 | -3.71 | 0.98 | -4.96 | -1.77 | 5.22 | 1.26 | -2.23 | +2.13% |
2016 | -4.10 | -0.10 | 2.01 | 0.94 | 0.37 | -0.65 | 2.51 | 0.36 | -0.45 | -0.55 | 0.00 | 1.83 | +2.04% |
2017 | 0.18 | 1.88 | 0.09 | 0.18 | -0.18 | -1.05 | 0.00 | -0.53 | 1.25 | 1.59 | -0.35 | 0.44 | +3.50% |
2018 | 0.87 | -1.79 | -2.37 | 1.35 | 0.80 | -1.85 | 1.61 | -0.09 | -0.35 | -4.96 | 0.56 | -4.73 | -10.68% |
2019 | 4.97 | 1.84 | 0.83 | 2.27 | -2.49 | 1.46 | 1.44 | -1.06 | 1.34 | 0.18 | 1.41 | 0.87 | +13.67% |
2020 | 0.78 | -2.31 | -13.85 | 4.98 | 2.03 | 0.47 | 1.42 | 2.89 | -1.99 | -0.46 | 5.39 | 1.23 | -0.86% |
2021 | 0.87 | 0.86 | 0.94 | 2.37 | 0.25 | 1.90 | 1.13 | 1.04 | -2.06 | 2.67 | 0.71 | 0.47 | +11.66% |
2022 | -4.91 | -1.89 | 2.17 | -2.94 | -2.44 | -4.92 | 3.36 | -0.09 | -3.34 | -0.36 | 0.18 | -2.28 | -16.45% |
2023 | 2.24 | -0.73 | -1.19 | 0.56 | 1.39 | 0.18 | 1.91 | 0.00 | -0.80 | -2.07 | 3.86 | 2.21 | +7.65% |
2024 | 2.77 | 1.35 | 1.66 | -0.98 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.42% | 4.16% | 4.46% | 5.69% | 6.98% |
Indice di Sharpe | 2.57 | 3.27 | 1.75 | -0.61 | -0.23 |
Mese migliore | +2.77% | +3.86% | +3.86% | +3.86% | +5.39% |
Mese peggiore | -0.98% | -0.98% | -2.07% | -4.92% | -13.85% |
Perdita massima | -2.20% | -2.20% | -3.90% | -17.89% | -22.92% |
Outperformance | -0.38% | - | -0.40% | -0.75% | -2.17% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Weltstrategie PLUS I T | reinvestment | 113.0800 | +13.10% | +4.92% | |
Weltstrategie PLUS (R) (T) | reinvestment | 12.2300 | +11.59% | +0.99% |
Prestazione
YTD | +5.98% | ||
---|---|---|---|
6 mesi | +8.33% | ||
1 anno | +11.59% | ||
3 anni | +0.99% | ||
5 anni | +11.59% | ||
10 anni | +19.09% | ||
Dall'inizio | +24.33% | ||
Anno | |||
2023 | +7.65% | ||
2022 | -16.45% | ||
2021 | +11.66% | ||
2020 | -0.86% | ||
2019 | +13.67% | ||
2018 | -10.68% | ||
2017 | +3.50% | ||
2016 | +2.04% | ||
2015 | +2.13% |
Dividendi
28/02/2019 | 0.08 EUR |
28/02/2018 | 0.03 EUR |
29/02/2016 | 0.05 EUR |
27/02/2015 | 0.02 EUR |