Zindstein Werte-Sammler P/ DE000A2DHUA1 /
| NAV23/05/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 49.3600EUR | -0.68% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.20 | -0.18 | -0.22 | -0.20 | -0.20 | -0.18 | -0.22 | -0.18 | -0.26 | -0.39 | - |
| 2018 | 1.31 | -5.49 | -1.26 | 0.87 | 2.52 | -1.36 | 1.81 | -1.38 | -0.93 | -4.47 | -0.63 | -7.79 | -16.04% |
| 2019 | 5.57 | 2.34 | 1.27 | 5.58 | -7.15 | 5.49 | -1.75 | -1.32 | 3.23 | 3.56 | 2.90 | 1.10 | +21.99% |
| 2020 | -1.04 | -7.04 | -4.21 | 7.18 | 4.79 | 0.14 | 1.40 | 0.78 | 0.44 | -0.38 | 1.29 | 0.00 | +2.63% |
| 2021 | 1.66 | -2.85 | 4.30 | 1.12 | 1.47 | 2.78 | -0.56 | 1.14 | 0.93 | 1.49 | 1.01 | -2.53 | +10.20% |
| 2022 | -2.67 | 3.96 | 1.97 | -0.05 | -3.07 | 2.76 | -0.14 | 2.53 | 1.66 | -4.90 | -7.53 | 0.70 | -5.33% |
| 2023 | -5.61 | -2.39 | -0.90 | -0.33 | 1.69 | -3.06 | 0.17 | 3.20 | 4.41 | 4.50 | -6.16 | -4.11 | -8.95% |
| 2024 | 0.64 | -3.42 | 3.54 | 1.17 | -0.06 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.92% | 10.07% | 11.08% | 12.29% | 14.08% |
| Indice di Sharpe | 0.08 | -0.85 | -0.12 | -0.54 | -0.12 |
| Mese migliore | +3.54% | +3.54% | +4.50% | +4.50% | +7.18% |
| Mese peggiore | -4.11% | -6.16% | -6.16% | -7.53% | -7.53% |
| Perdita massima | -5.02% | -7.06% | -12.58% | -22.62% | -25.60% |
| Outperformance | -4.31% | - | -9.84% | -1.70% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Zindstein Werte-Sammler P | paying dividend | 49.3600 | +2.47% | -8.08% | |
| Zindstein Werte-Sammler I | paying dividend | 100.8800 | +2.92% | -6.76% |
Prestazione
| YTD | +1.75% | ||
|---|---|---|---|
| 6 mesi | -2.35% | ||
| 1 anno | +2.47% | ||
| 3 anni | -8.08% | ||
| 5 anni | +10.78% | ||
| 10 anni | - | ||
| Dall'inizio | -0.92% | ||
| Anno | |||
| 2023 | -8.95% | ||
| 2022 | -5.33% | ||
| 2021 | +10.20% | ||
| 2020 | +2.63% | ||
| 2019 | +21.99% | ||
| 2018 | -16.04% | ||
Dividendi
| 02/12/2020 | 0.03 EUR |
| 03/12/2019 | 0.15 EUR |
