ADUNO FUND - GLOBAL INVEST B/ LU0230827726 /
| NAV11/11/2024 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.1700EUR | +0.41% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.15 | - |
| 2006 | 0.17 | 0.13 | 0.09 | 0.16 | 0.19 | 0.12 | 0.23 | 0.23 | 0.20 | 0.26 | 0.26 | 0.24 | +2.29% |
| 2007 | 0.30 | 0.23 | 0.22 | 0.29 | 0.44 | 0.15 | -0.15 | -2.05 | 1.35 | 0.30 | 0.14 | 0.02 | +1.23% |
| 2008 | 0.19 | 1.37 | -0.44 | -0.99 | -1.45 | -1.30 | 0.32 | -0.28 | -0.20 | -0.34 | -0.28 | -0.05 | -3.42% |
| 2009 | 0.08 | -1.02 | -1.24 | 0.17 | 0.68 | 0.30 | 0.64 | -0.18 | -0.12 | -0.33 | 1.79 | 0.22 | +0.96% |
| 2010 | -0.26 | 0.15 | 1.54 | 1.36 | 0.44 | 0.55 | -0.76 | -1.60 | 0.46 | 1.05 | -0.46 | 1.60 | +4.08% |
| 2011 | -0.81 | -0.43 | -0.50 | 0.53 | -0.88 | -1.07 | -0.29 | -5.67 | -1.88 | 0.16 | -1.24 | 0.51 | -11.12% |
| 2012 | 2.51 | 1.28 | 0.07 | -0.90 | -1.71 | -0.73 | 2.70 | -0.18 | 0.35 | -0.61 | 0.22 | 0.07 | +3.04% |
| 2013 | 0.71 | 0.97 | 2.11 | -1.06 | 1.70 | -3.34 | 1.40 | -0.98 | 1.54 | 1.63 | 0.86 | 0.19 | +5.73% |
| 2014 | -1.32 | 1.67 | -0.12 | -0.51 | 2.64 | 0.00 | 0.13 | 0.72 | -0.50 | -1.14 | 1.98 | -0.03 | +3.49% |
| 2015 | 4.16 | 2.25 | 1.48 | 0.11 | -0.25 | -3.09 | 0.22 | -4.54 | -2.86 | 4.96 | 1.67 | -2.40 | +1.24% |
| 2016 | -3.90 | 0.04 | 1.32 | 0.50 | -0.04 | -1.92 | 2.75 | 0.47 | -0.36 | 0.62 | 0.21 | 2.63 | +2.15% |
| 2017 | 0.27 | 2.11 | 0.35 | 0.43 | 0.02 | -1.02 | -0.31 | -0.74 | 1.51 | 1.18 | -0.48 | -0.27 | +3.05% |
| 2018 | 0.75 | -1.33 | -2.11 | 1.44 | 0.89 | -1.53 | 0.99 | -1.02 | -0.31 | -2.19 | 0.52 | -3.01 | -6.81% |
| 2019 | 2.94 | 1.61 | 0.11 | 2.00 | -2.23 | 1.44 | 1.43 | -1.27 | 1.40 | 0.12 | 1.43 | 0.66 | +9.96% |
| 2020 | 0.70 | -1.95 | -7.32 | 4.98 | 0.78 | 0.08 | 0.97 | 1.55 | -1.46 | -1.34 | 3.94 | 0.36 | +0.76% |
| 2021 | 0.97 | -0.33 | 1.37 | 0.72 | 0.35 | 1.45 | 0.41 | 0.82 | -1.75 | 1.74 | 0.13 | 0.93 | +7.00% |
| 2022 | -2.68 | -1.65 | 0.53 | -0.73 | -2.32 | -2.75 | 3.47 | -1.76 | -3.86 | 0.44 | 1.61 | -2.43 | -11.72% |
| 2023 | 2.60 | -0.90 | 0.50 | -0.41 | 0.65 | 0.55 | 1.98 | -1.32 | -1.40 | -1.68 | 3.31 | 2.50 | +6.38% |
| 2024 | 0.93 | 1.18 | 2.14 | -1.07 | 0.73 | 1.47 | 0.77 | 0.07 | 1.70 | -0.31 | 1.50 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.06% | 5.60% | 4.88% | 5.42% | 5.48% |
| Indice di Sharpe | 1.59 | 1.04 | 2.25 | -0.41 | -0.14 |
| Mese migliore | +2.50% | +1.70% | +3.31% | +3.47% | +4.98% |
| Mese peggiore | -1.07% | -0.31% | -1.07% | -3.86% | -7.32% |
| Perdita massima | -3.63% | -3.63% | -3.63% | -12.99% | -12.99% |
| Outperformance | +5.27% | - | +5.33% | +3.43% | +4.14% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +9.44% | ||
|---|---|---|---|
| 6 mesi | +4.31% | ||
| 1 anno | +13.91% | ||
| 3 anni | +2.47% | ||
| 5 anni | +11.85% | ||
| 10 anni | +21.88% | ||
| Dall'inizio | +27.68% | ||
| Anno | |||
| 2023 | +6.38% | ||
| 2022 | -11.72% | ||
| 2021 | +7.00% | ||
| 2020 | +0.76% | ||
| 2019 | +9.96% | ||
| 2018 | -6.81% | ||
| 2017 | +3.05% | ||
| 2016 | +2.15% | ||
| 2015 | +1.24% | ||
Dividendi
| 12/12/2019 | 0.40 EUR |
