Avantgarde Global Equity Fonds EUR R01/ AT0000A1LX93 /
| NAV26/08/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.4300EUR | -0.04% | paying dividend | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.19 | 3.20 | 3.39 | - |
| 2017 | 0.42 | 3.04 | 0.24 | 0.05 | -0.95 | -1.22 | -0.35 | -2.03 | 3.78 | 2.85 | 0.00 | 1.04 | +6.90% |
| 2018 | 1.11 | -2.29 | -4.73 | 3.85 | 3.29 | -1.42 | 2.60 | 1.21 | 0.50 | -6.76 | 2.44 | -9.34 | -10.06% |
| 2019 | 8.93 | 4.13 | 0.95 | 4.24 | -4.40 | 2.46 | 2.85 | -2.31 | 4.00 | 0.89 | 3.58 | 1.62 | +29.75% |
| 2020 | -0.36 | -6.37 | -17.64 | 12.35 | 2.17 | -0.96 | 0.21 | 4.24 | -1.62 | -1.64 | 10.75 | 0.71 | -1.51% |
| 2021 | 2.85 | 1.51 | 5.06 | 1.47 | 0.84 | 2.67 | 0.53 | 1.93 | -1.52 | 2.85 | 1.20 | 1.97 | +23.44% |
| 2022 | -6.07 | -1.23 | 3.60 | -2.49 | -1.60 | -5.81 | 6.32 | -0.93 | -7.57 | 3.40 | 1.94 | -4.26 | -14.67% |
| 2023 | 4.34 | -0.49 | -1.84 | -0.20 | 4.32 | 1.07 | 3.70 | -1.95 | -1.45 | -4.14 | 5.76 | 4.14 | +13.45% |
| 2024 | 3.48 | 2.42 | 2.95 | -1.46 | 1.41 | 2.70 | -0.72 | -0.90 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.52% | 11.18% | 10.05% | 12.56% | 15.76% |
| Indice di Sharpe | 1.19 | 0.39 | 1.30 | 0.02 | 0.27 |
| Mese migliore | +4.14% | +2.95% | +5.76% | +6.32% | +12.35% |
| Mese peggiore | -1.46% | -1.46% | -4.14% | -7.57% | -17.64% |
| Perdita massima | -8.38% | -8.38% | -8.38% | -16.59% | -33.87% |
| Outperformance | +3.18% | - | +3.43% | +11.25% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Avantgarde Global Equity Fonds I... | reinvestment | 82.8800 | +17.71% | +15.00% | |
| Avantgarde Global Equity Fonds E... | paying dividend | 146.4300 | +16.54% | +11.65% | |
| Avantgarde Global Equity Fonds E... | reinvestment | 77.2300 | +16.54% | +11.62% |
Prestazione
| YTD | +10.17% | ||
|---|---|---|---|
| 6 mesi | +3.86% | ||
| 1 anno | +16.54% | ||
| 3 anni | +11.65% | ||
| 5 anni | +45.97% | ||
| 10 anni | - | ||
| Dall'inizio | +72.43% | ||
| Anno | |||
| 2023 | +13.45% | ||
| 2022 | -14.67% | ||
| 2021 | +23.44% | ||
| 2020 | -1.51% | ||
| 2019 | +29.75% | ||
| 2018 | -10.06% | ||
| 2017 | +6.90% | ||
Dividendi
| 01/12/2023 | 2.30 EUR |
| 01/12/2022 | 3.60 EUR |
| 29/11/2021 | 4.30 EUR |
| 01/12/2020 | 2.50 EUR |
| 04/11/2019 | 2.50 EUR |
| 02/11/2018 | 2.50 EUR |
| 02/11/2017 | 2.50 EUR |
