4 Jahreszeiten P/ DE000A2N68F5 /
| NAV07/10/2024 | Var.-0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.5000EUR | -0.34% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.33 | 0.76 | 1.21 | 2.16 | 4.80 | -0.19 | -1.42 | 1.23 | -0.86 | - |
| 2020 | 3.12 | 0.38 | -0.88 | 4.02 | -1.24 | 1.27 | -0.67 | -0.63 | 0.46 | -1.49 | 1.63 | -1.27 | +4.62% |
| 2021 | 0.26 | -2.46 | 2.29 | 0.27 | -0.17 | 4.90 | 2.22 | 0.88 | -0.69 | 2.69 | 2.27 | 0.14 | +13.12% |
| 2022 | -1.66 | -0.92 | 0.82 | -1.19 | -3.18 | -1.75 | 6.11 | -2.09 | -4.78 | -2.57 | 0.67 | -4.37 | -14.32% |
| 2023 | 3.33 | -1.66 | 1.24 | -0.74 | 0.89 | -0.57 | -0.11 | -0.68 | -2.39 | -2.57 | 3.21 | 3.84 | +3.59% |
| 2024 | 1.03 | 0.09 | 2.42 | -1.88 | 0.60 | 3.47 | 0.34 | 0.05 | 1.22 | 0.47 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.65% | 7.03% | 7.05% | 8.65% | 8.66% |
| Indice di Sharpe | 1.10 | 1.22 | 1.58 | -0.36 | -0.11 |
| Mese migliore | +3.84% | +3.47% | +3.84% | +6.11% | +6.11% |
| Mese peggiore | -1.88% | -1.88% | -2.57% | -4.78% | -4.78% |
| Perdita massima | -2.83% | -2.83% | -3.58% | -18.89% | -18.89% |
| Outperformance | +15.50% | - | +18.75% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 4 Jahreszeiten I | paying dividend | 122.4800 | +14.44% | +0.76% | |
| 4 Jahreszeiten T | reinvestment | 106.5900 | +14.45% | +0.77% | |
| 4 Jahreszeiten P | paying dividend | 121.5000 | +14.32% | +0.35% |
Prestazione
| YTD | +8.00% | ||
|---|---|---|---|
| 6 mesi | +5.73% | ||
| 1 anno | +14.32% | ||
| 3 anni | +0.35% | ||
| 5 anni | +12.15% | ||
| 10 anni | - | ||
| Dall'inizio | +25.59% | ||
| Anno | |||
| 2023 | +3.59% | ||
| 2022 | -14.32% | ||
| 2021 | +13.12% | ||
| 2020 | +4.62% | ||
Dividendi
| 06/12/2023 | 1.40 EUR |
| 15/12/2022 | 1.16 EUR |
| 06/12/2021 | 1.30 EUR |
| 04/12/2020 | 0.06 EUR |
