Aktiva s Best-Invest T/ AT0000729181 /
NAV15/01/2025 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
127.7600EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Sparkasse OÖ KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -2.57 | - |
2001 | 0.74 | -1.99 | -1.19 | 1.22 | 2.27 | -1.13 | -1.28 | -2.91 | -4.94 | 3.99 | 2.40 | 0.00 | -3.13% |
2002 | -0.33 | 0.00 | 0.39 | -1.76 | -1.18 | -3.97 | -1.77 | 0.96 | -1.01 | 0.60 | 2.10 | -2.67 | -8.45% |
2003 | -1.67 | -0.81 | -0.42 | 1.30 | 0.95 | 1.67 | -0.40 | 1.77 | -0.82 | 0.50 | -0.26 | 0.18 | +1.94% |
2004 | 1.60 | 0.81 | 1.12 | -0.17 | -1.79 | 1.13 | -1.08 | 0.93 | 0.24 | 0.12 | 1.16 | 0.71 | +4.82% |
2005 | 1.23 | 1.24 | -0.58 | -0.66 | 3.41 | 2.75 | 1.70 | -0.03 | 2.46 | -2.99 | 3.81 | 1.64 | +14.69% |
2006 | 1.39 | 1.55 | -0.71 | -0.82 | -3.24 | -0.94 | 0.97 | 1.45 | 1.54 | 1.44 | -0.08 | 1.19 | +3.69% |
2007 | 0.63 | 0.21 | -0.15 | 1.08 | 0.94 | -0.39 | -1.35 | -0.35 | 0.54 | 1.60 | -3.09 | 0.05 | -0.37% |
2008 | -4.84 | 0.75 | -4.66 | -0.33 | -0.22 | -2.36 | -0.52 | 1.59 | -1.84 | -1.49 | 1.19 | 0.69 | -11.63% |
2009 | -0.60 | -0.43 | 0.16 | 1.07 | -0.34 | 0.81 | 2.37 | 2.14 | 1.34 | -1.10 | 1.18 | 1.79 | +8.62% |
2010 | -0.35 | 1.08 | 2.96 | 0.30 | -1.13 | -0.26 | 0.52 | 0.33 | 0.97 | 0.83 | 0.18 | 2.53 | +8.18% |
2011 | -0.65 | -0.17 | -0.52 | 0.03 | 0.08 | -1.50 | 0.29 | -4.81 | -1.43 | 0.95 | -2.68 | 2.99 | -7.36% |
2012 | 2.15 | 1.46 | 0.09 | -0.08 | -1.00 | -0.36 | 2.93 | 0.37 | 0.49 | -0.21 | 1.19 | 0.35 | +7.56% |
2013 | 1.31 | 0.32 | 2.00 | 0.38 | 1.40 | -3.89 | 2.29 | -1.31 | 2.60 | 1.67 | 0.58 | -0.14 | +7.27% |
2014 | -0.55 | 1.99 | -0.34 | 0.04 | 2.02 | 1.41 | 0.64 | 1.31 | -0.21 | -2.18 | 1.74 | 0.20 | +6.16% |
2015 | 2.31 | 2.40 | 1.05 | 1.01 | -0.66 | -2.33 | 0.70 | -3.38 | -1.39 | 3.42 | 0.59 | -1.63 | +1.88% |
2016 | -2.19 | 0.57 | 1.43 | 0.36 | 0.62 | -0.37 | 1.96 | 0.19 | -0.02 | -0.68 | -0.09 | 1.08 | +2.83% |
2017 | -0.24 | 1.16 | -0.26 | 0.22 | 0.09 | -0.36 | -0.31 | -0.70 | 1.00 | 1.07 | 0.15 | -0.05 | +1.77% |
2018 | 0.24 | -1.32 | -0.95 | 0.81 | 0.23 | -0.89 | 0.94 | -0.46 | -0.28 | -2.94 | -0.01 | -2.33 | -6.83% |
2019 | 2.73 | 1.46 | 0.70 | 1.40 | -1.20 | 1.20 | 0.96 | -0.55 | 0.89 | 0.02 | 1.01 | 0.64 | +9.61% |
2020 | 0.93 | -0.96 | -10.25 | 3.53 | 1.89 | 1.06 | 1.62 | 1.03 | -0.21 | -0.17 | 3.92 | 0.64 | +2.29% |
2021 | 0.67 | -0.34 | -0.17 | 0.95 | -0.45 | 2.07 | 1.19 | 0.82 | -1.90 | 1.14 | 0.05 | 0.63 | +4.71% |
2022 | -4.54 | -3.13 | 1.21 | -3.91 | -1.38 | -5.19 | 3.78 | -0.72 | -5.34 | 0.59 | 2.19 | -2.73 | -18.00% |
2023 | 3.87 | -1.39 | -0.24 | -0.12 | 0.52 | 1.13 | 0.83 | -0.34 | -2.22 | -1.68 | 4.50 | 4.16 | +9.09% |
2024 | 0.52 | 0.54 | 1.24 | -1.28 | 1.05 | 1.36 | -0.04 | 0.87 | 1.24 | 0.44 | 1.51 | -0.25 | +7.41% |
2025 | -1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.61% | 4.77% | 4.36% | 6.35% | 6.46% |
Indice di Sharpe | -8.44 | 0.34 | 1.02 | -0.61 | -0.38 |
Mese migliore | -0.25% | +1.51% | +1.51% | +4.50% | +4.50% |
Mese peggiore | -1.02% | -1.02% | -1.28% | -5.34% | -10.25% |
Perdita massima | -0.90% | -2.63% | -2.63% | -18.49% | -20.60% |
Outperformance | -1.98% | - | -4.08% | -1.20% | -7.37% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Aktiva s Best-Invest A | paying dividend | 93.5800 | +7.24% | -2.78% | |
Aktiva s Best-Invest T | reinvestment | 127.7600 | +7.24% | -2.77% |
Prestazione
YTD | -1.02% | ||
---|---|---|---|
6 mesi | +2.22% | ||
1 anno | +7.24% | ||
3 anni | -2.77% | ||
5 anni | +1.61% | ||
10 anni | +10.70% | ||
Dall'inizio | +38.30% | ||
Anno | |||
2024 | +7.41% | ||
2023 | +9.09% | ||
2022 | -18.00% | ||
2021 | +4.71% | ||
2020 | +2.29% | ||
2019 | +9.61% | ||
2018 | -6.83% | ||
2017 | +1.77% | ||
2016 | +2.83% |
Dividendi
02/12/2024 | 0.00 EUR |
01/12/2022 | 0.56 EUR |
01/12/2021 | 0.41 EUR |
03/12/2018 | 1.22 EUR |
01/12/2017 | 0.27 EUR |
01/12/2016 | 0.11 EUR |
01/12/2015 | 0.47 EUR |
01/12/2014 | 0.81 EUR |
02/12/2013 | 0.19 EUR |
01/12/2011 | 0.33 EUR |
01/12/2010 | 0.22 EUR |
01/12/2009 | 0.43 EUR |
01/12/2008 | 0.47 EUR |
03/12/2007 | 0.56 EUR |
01/12/2006 | 0.30 EUR |
01/12/2005 | 0.23 EUR |
01/12/2004 | 0.33 EUR |
01/12/2003 | 0.41 EUR |
02/12/2002 | 0.50 EUR |
03/12/2001 | 0.45 EUR |