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WestInvest InterSelect/  DE0009801423  /

Fonds
NAV07/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
48.8200EUR 0.00% paying dividend Real Estate Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2005 - 0.44 0.79 0.67 0.32 0.60 0.45 0.20 0.28 0.28 0.22 0.30 +4.76%
2006 0.36 0.26 0.28 0.51 0.30 0.25 0.19 0.36 0.30 0.21 0.17 0.19 +3.44%
2007 0.61 0.40 0.46 0.29 0.50 0.93 0.33 0.27 0.15 0.40 0.97 0.31 +5.77%
2008 0.49 0.26 0.08 0.71 0.48 0.38 -0.06 0.45 0.51 0.31 0.33 0.43 +4.45%
2009 0.50 0.04 0.32 0.04 0.10 0.18 0.10 0.12 0.23 0.06 0.33 0.31 +2.35%
2010 0.28 0.14 0.16 0.12 -0.24 -0.06 0.17 0.02 0.10 0.19 0.15 0.35 +1.39%
2011 0.19 0.23 0.14 0.16 0.10 0.14 0.19 0.04 0.15 0.19 0.13 0.29 +1.97%
2012 0.17 0.17 0.10 0.23 0.12 -0.04 0.11 0.26 0.26 0.13 0.11 0.21 +1.83%
2013 -0.15 0.40 0.21 -0.59 0.11 0.34 0.00 0.22 0.50 0.07 0.30 0.30 +1.72%
2014 0.11 0.32 0.17 -0.09 0.11 0.30 0.13 0.26 0.39 0.04 0.19 0.30 +2.27%
2015 0.17 0.21 -0.09 0.02 0.15 0.49 -0.04 0.17 0.35 0.17 0.28 0.28 +2.20%
2016 0.02 0.13 -0.09 0.11 0.26 0.32 0.13 0.33 0.35 0.19 0.19 0.24 +2.20%
2017 0.04 0.11 -0.32 0.28 0.28 0.11 0.35 0.15 0.30 0.13 0.15 -1.12 +0.45%
2018 0.42 0.15 -0.02 0.17 0.26 0.26 0.68 0.09 0.39 0.30 0.30 0.24 +3.27%
2019 0.09 0.28 0.09 0.36 0.44 0.38 0.26 0.17 0.30 0.28 0.25 0.28 +3.21%
2020 0.11 0.27 -0.06 0.15 0.23 0.19 0.15 0.15 0.17 0.23 0.13 0.23 +1.97%
2021 0.08 0.15 0.08 0.17 0.11 0.19 0.32 0.26 0.23 0.11 0.19 0.19 +2.10%
2022 0.21 0.25 0.02 0.13 0.42 0.31 0.17 0.32 0.15 0.23 0.23 0.29 +2.76%
2023 0.23 0.42 0.04 0.12 0.37 0.02 0.10 0.31 0.15 0.17 0.25 0.23 +2.44%
2024 0.17 0.29 0.16 0.08 0.31 0.10 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.38% 0.36% 0.38% 0.41% 0.39%
Indice di Sharpe -3.01 -3.33 -3.85 -2.83 -3.31
Mese migliore +0.31% +0.31% +0.31% +0.42% +0.42%
Mese peggiore +0.08% +0.08% +0.02% +0.02% -0.06%
Perdita massima -0.06% -0.06% -0.14% -0.14% -0.17%
Outperformance +0.41% - +0.83% +7.09% +10.81%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+1.12%
6 mesi  
+1.27%
1 anno  
+2.30%
3 anni  
+8.01%
5 anni  
+12.85%
10 anni  
+25.84%
Dall'inizio  
+66.31%
Anno
2023  
+2.44%
2022  
+2.76%
2021  
+2.10%
2020  
+1.97%
2019  
+3.21%
2018  
+3.27%
2017  
+0.45%
2016  
+2.20%
2015  
+2.20%
 

Dividendi

07/07/2023 0.90 EUR
08/07/2022 0.75 EUR
02/07/2021 0.75 EUR
03/07/2020 1.00 EUR
05/07/2019 1.00 EUR
06/07/2018 0.40 EUR
07/07/2017 1.00 EUR
08/07/2016 1.00 EUR
03/07/2015 1.00 EUR
04/07/2014 1.00 EUR
02/07/2013 1.50 EUR
06/07/2012 1.50 EUR
08/07/2011 1.50 EUR
02/07/2010 1.50 EUR
03/07/2009 1.50 EUR
04/07/2008 1.50 EUR
06/07/2007 1.00 EUR
07/07/2006 1.00 EUR
08/07/2005 1.00 EUR