Active Bond Select (T)/ AT0000A0CLE5 /
NAV09/10/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.3700EUR | +0.06% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | 1.30 | 1.51 | 0.81 | 0.50 | 0.45 | 1.03 | 0.12 | - |
2010 | 0.75 | 0.44 | 0.46 | 0.53 | -0.28 | 0.39 | 0.19 | 0.54 | -0.08 | -0.18 | -0.06 | -1.10 | +1.58% |
2011 | -0.35 | 0.44 | -0.02 | 0.50 | 0.48 | -0.50 | -0.11 | -1.72 | -1.10 | 1.63 | -1.58 | 0.63 | -1.76% |
2012 | 1.37 | 1.28 | 0.35 | -0.32 | -0.03 | -0.27 | 1.49 | 0.93 | 0.16 | 0.16 | 0.40 | 0.39 | +6.06% |
2013 | -0.68 | 0.73 | 0.53 | 0.56 | 0.05 | -1.85 | 0.91 | -0.24 | 0.50 | 0.36 | 0.14 | 0.38 | +1.36% |
2014 | -0.27 | 0.45 | -0.04 | 0.45 | 1.11 | 0.69 | 0.26 | 0.51 | 0.01 | 0.05 | 0.24 | -0.38 | +3.13% |
2015 | 0.02 | 0.53 | -0.12 | 0.16 | -0.26 | -0.77 | 0.59 | -0.56 | -1.22 | 1.08 | 0.27 | -1.11 | -1.42% |
2016 | -0.21 | 0.65 | 1.43 | 0.51 | 0.03 | 0.34 | 1.36 | 0.02 | -0.21 | -0.32 | -0.90 | 0.09 | +2.80% |
2017 | -0.23 | 0.20 | -0.33 | 0.26 | 0.09 | 0.03 | 0.38 | -0.06 | -0.07 | 0.09 | -0.10 | -0.18 | +0.06% |
2018 | -0.04 | -0.19 | -0.31 | -0.04 | -0.38 | -0.22 | 0.10 | -0.11 | -0.14 | -0.31 | -0.58 | -0.07 | -2.29% |
2019 | 0.10 | 0.44 | 0.46 | 0.28 | -0.18 | 0.70 | 0.48 | 0.18 | -0.63 | -0.44 | -0.07 | 0.11 | +1.43% |
2020 | 0.28 | -0.09 | -6.23 | 2.15 | 0.26 | 1.15 | 1.18 | 0.12 | 0.14 | 0.83 | 0.73 | -0.02 | +0.27% |
2021 | -0.09 | -1.00 | -0.15 | 0.15 | -0.11 | 0.17 | 1.07 | -0.18 | -0.68 | -0.71 | -0.23 | -0.04 | -1.81% |
2022 | -1.33 | -2.59 | -1.30 | -1.55 | -1.13 | -2.93 | 3.10 | -2.28 | -2.23 | -0.16 | 2.01 | -1.25 | -11.20% |
2023 | 1.00 | -0.31 | 0.46 | 0.25 | 0.51 | -0.30 | 0.68 | -0.07 | -0.76 | 0.63 | 1.71 | 2.20 | +6.12% |
2024 | -0.31 | -0.47 | 0.94 | -0.41 | -0.10 | 0.64 | 1.13 | 0.34 | 0.79 | -0.18 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.09% | 2.10% | 2.25% | 3.26% | 2.94% |
Indice di Sharpe | -0.07 | 0.68 | 1.61 | -1.43 | -1.48 |
Mese migliore | +2.20% | +1.13% | +2.20% | +3.10% | +3.10% |
Mese peggiore | -0.47% | -0.41% | -0.47% | -2.93% | -6.23% |
Perdita massima | -0.77% | -0.77% | -0.89% | -13.17% | -14.07% |
Outperformance | -0.61% | - | -0.69% | -4.00% | -5.08% |
Tutte le quotazioni in EUR
Prestazione
YTD | +2.39% | ||
---|---|---|---|
6 mesi | +2.32% | ||
1 anno | +6.90% | ||
3 anni | -4.15% | ||
5 anni | -5.37% | ||
10 anni | -4.62% | ||
Dall'inizio | +11.86% | ||
Anno | |||
2023 | +6.12% | ||
2022 | -11.20% | ||
2021 | -1.81% | ||
2020 | +0.27% | ||
2019 | +1.43% | ||
2018 | -2.29% | ||
2017 | +0.06% | ||
2016 | +2.80% | ||
2015 | -1.42% |
Dividendi
15/04/2024 | 0.04 EUR |
18/04/2017 | 0.08 EUR |
15/04/2016 | 0.14 EUR |
15/04/2015 | 0.46 EUR |
11/04/2014 | 0.62 EUR |
11/04/2013 | 0.60 EUR |
12/04/2012 | 0.54 EUR |
13/04/2011 | 0.55 EUR |
13/04/2010 | 0.45 EUR |