WSS Wertpapier- und Optionsstrategie (VT)/ AT0000A1GTA5 /
NAV18/06/2024 | Var.-0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
137.6100EUR | -0.35% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -0.23 | -6.15 | - |
2016 | -11.57 | -1.04 | 8.43 | 6.11 | 0.89 | -10.05 | 6.40 | 7.28 | 2.28 | 4.94 | 2.73 | 4.45 | +20.11% |
2017 | 2.93 | 2.35 | 3.16 | 3.13 | 1.82 | 0.07 | 2.67 | -1.57 | 3.07 | 1.09 | -1.36 | 1.73 | +20.66% |
2018 | -1.02 | -2.64 | -1.83 | 1.98 | -2.80 | -4.33 | 3.57 | -3.86 | 1.11 | -7.11 | -2.36 | -11.31 | -27.35% |
2019 | 10.15 | 2.82 | -3.02 | 6.15 | -7.16 | 4.23 | 1.01 | -5.19 | 5.44 | 3.68 | 2.28 | 2.65 | +24.01% |
2020 | -1.31 | -5.76 | -20.00 | 12.01 | 4.28 | -2.42 | -0.57 | 0.46 | 0.63 | -1.79 | 14.65 | 5.48 | +1.24% |
2021 | 3.95 | -1.51 | 2.18 | 1.65 | 5.95 | 0.93 | 0.11 | -1.78 | -1.58 | 2.49 | 1.19 | -2.35 | +11.46% |
2022 | -3.29 | 3.86 | 6.76 | -8.75 | -2.06 | -12.41 | 5.44 | -3.01 | -11.83 | 4.14 | 8.84 | -1.00 | -15.06% |
2023 | 11.81 | -1.08 | -1.04 | 1.53 | 0.79 | 1.75 | 5.17 | -2.15 | -4.76 | -3.19 | 8.60 | 4.43 | +22.65% |
2024 | -2.49 | -2.00 | -1.93 | 1.91 | 2.35 | -1.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.45% | 7.49% | 12.33% | 17.14% | 17.45% |
Indice di Sharpe | -1.44 | -1.40 | 0.00 | -0.25 | 0.08 |
Mese migliore | +4.43% | +4.43% | +8.60% | +11.81% | +14.65% |
Mese peggiore | -2.49% | -2.49% | -4.76% | -12.41% | -20.00% |
Perdita massima | -6.82% | -7.08% | -11.05% | -30.62% | -35.07% |
Outperformance | -3.02% | - | +9.52% | -5.71% | +2.17% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
WSS Wertpapier- und Optionsstrat... | Full reinvestment | 137.6100 | +3.68% | -1.64% | |
WSS Wertpapier- und Optionsstrat... | reinvestment | 125.4600 | +3.68% | -1.64% |
Prestazione
YTD | -3.28% | ||
---|---|---|---|
6 mesi | -3.45% | ||
1 anno | +3.68% | ||
3 anni | -1.64% | ||
5 anni | +28.56% | ||
10 anni | - | ||
Dall'inizio | +37.61% | ||
Anno | |||
2023 | +22.65% | ||
2022 | -15.06% | ||
2021 | +11.46% | ||
2020 | +1.24% | ||
2019 | +24.01% | ||
2018 | -27.35% | ||
2017 | +20.66% | ||
2016 | +20.11% |