ALTIS Fund Global Resources - B/ LU0188358195 /
| NAV31/10/2024 | Var.-1.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 161.3400EUR | -0.67% | paying dividend | Equity Worldwide | VP Fund Sol. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -3.34 | -1.17 | 2.88 | 2.54 | 2.26 | 6.91 | -1.87 | 4.25 | -2.65 | - |
| 2005 | 4.26 | 10.69 | -3.44 | -4.95 | 11.46 | 8.16 | 6.60 | 4.99 | 14.66 | -9.87 | 8.25 | 3.37 | +65.25% |
| 2006 | 15.26 | -1.50 | 1.20 | 2.85 | -10.41 | 2.60 | 2.94 | -2.13 | -3.95 | 4.54 | 4.16 | 4.11 | +19.16% |
| 2007 | -2.54 | 0.10 | 7.44 | 2.11 | 5.58 | 3.46 | 1.46 | -4.42 | 13.70 | 4.52 | -6.78 | 2.30 | +28.50% |
| 2008 | -12.53 | 11.01 | -11.73 | 9.97 | 9.90 | -6.29 | -10.47 | -2.33 | -22.18 | -15.74 | -4.89 | -7.44 | -50.99% |
| 2009 | 7.08 | -6.69 | 2.62 | 12.65 | 12.90 | -2.54 | 5.10 | 3.03 | 2.81 | 4.50 | 2.01 | 5.00 | +58.37% |
| 2010 | -4.58 | 0.93 | 10.33 | 2.51 | -5.65 | -3.40 | 1.91 | -1.03 | 3.26 | 1.90 | 4.90 | 8.79 | +20.21% |
| 2011 | -2.32 | 3.77 | -0.02 | -3.50 | -3.64 | -2.67 | 1.98 | -11.73 | -5.82 | 12.30 | -5.96 | 4.03 | -14.57% |
| 2012 | 7.48 | 2.53 | -7.05 | -1.81 | -7.73 | -0.38 | 7.63 | -1.71 | 2.94 | -1.19 | -1.47 | 3.20 | +1.16% |
| 2013 | 0.65 | -0.75 | 0.92 | -5.17 | 0.44 | -9.71 | 3.51 | 0.58 | 3.20 | 1.93 | -1.58 | -0.46 | -6.98% |
| 2014 | -2.38 | 2.04 | 1.75 | 3.50 | 3.69 | 2.96 | 1.32 | 1.00 | -3.56 | -5.03 | 0.85 | -5.57 | -0.03% |
| 2015 | 2.31 | 6.61 | -1.44 | 6.26 | -4.63 | -6.12 | -4.64 | -10.41 | -9.91 | 13.29 | 1.41 | -10.45 | -19.00% |
| 2016 | -9.60 | 3.56 | 7.76 | 9.86 | -4.92 | 2.31 | 2.81 | 1.87 | -0.02 | 4.02 | 5.55 | 7.57 | +33.33% |
| 2017 | 2.95 | -0.81 | -1.23 | -1.93 | -1.23 | -4.52 | 1.28 | -0.07 | 5.60 | 3.13 | -1.14 | 4.61 | +6.32% |
| 2018 | 2.12 | -0.95 | -3.80 | 7.89 | 4.47 | -2.36 | 3.51 | -0.37 | 3.37 | -7.74 | -1.61 | -6.84 | -3.45% |
| 2019 | 9.49 | 5.15 | 0.36 | 3.10 | -5.67 | 4.26 | -0.65 | -4.71 | 3.83 | 1.35 | 1.73 | 2.96 | +22.25% |
| 2020 | -5.47 | -11.24 | -19.43 | 10.22 | 3.97 | -0.26 | -3.86 | 2.08 | -4.55 | -4.87 | 18.47 | 4.44 | -14.82% |
| 2021 | 1.14 | 6.90 | 6.26 | -1.20 | 3.62 | 0.60 | -0.42 | -0.50 | 0.04 | 4.98 | -2.59 | 5.31 | +26.32% |
| 2022 | 4.09 | -3.47 | 5.46 | -0.19 | 3.67 | -11.84 | 4.33 | 0.90 | -5.73 | 9.56 | 6.22 | -5.30 | +5.72% |
| 2023 | 3.93 | -3.26 | -2.01 | -1.18 | -4.98 | 3.22 | 5.68 | -1.62 | 3.14 | -4.04 | 0.77 | 2.58 | +1.57% |
| 2024 | -2.65 | -0.31 | 7.68 | 0.18 | 2.12 | -3.24 | -1.14 | -3.19 | -0.64 | -0.43 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.61% | 14.77% | 13.34% | 16.90% | 21.85% |
| Indice di Sharpe | -0.41 | -1.05 | -0.14 | -0.02 | 0.02 |
| Mese migliore | +7.68% | +2.12% | +7.68% | +9.56% | +18.47% |
| Mese peggiore | -3.24% | -3.24% | -4.04% | -11.84% | -19.43% |
| Perdita massima | -14.49% | -14.25% | -14.49% | -18.76% | -45.25% |
| Outperformance | +0.56% | - | -2.43% | +12.64% | +10.39% |
Tutte le quotazioni in EUR
Prestazione
| YTD | -2.06% | ||
|---|---|---|---|
| 6 mesi | -6.45% | ||
| 1 anno | +1.25% | ||
| 3 anni | +8.41% | ||
| 5 anni | +18.53% | ||
| 10 anni | +46.05% | ||
| Dall'inizio | +222.68% | ||
| Anno | |||
| 2023 | +1.57% | ||
| 2022 | +5.72% | ||
| 2021 | +26.32% | ||
| 2020 | -14.82% | ||
| 2019 | +22.25% | ||
| 2018 | -3.45% | ||
| 2017 | +6.32% | ||
| 2016 | +33.33% | ||
| 2015 | -19.00% | ||
