Barmenia Nachhaltigkeit Balanced/ DE000A141WN9 /
NAV22/08/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
58.8700EUR | -0.24% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 2.28 | 0.35 | 1.28 | 1.03 | -0.77 | 0.72 | -0.48 | 1.23 | 2.17 | -0.11 | 0.45 | +7.62% |
2018 | -0.31 | -1.49 | -1.94 | 1.72 | 0.89 | -0.35 | 1.24 | 1.10 | 0.13 | -2.53 | 0.39 | -3.51 | -4.70% |
2019 | 3.28 | 1.69 | 1.92 | 1.14 | -0.99 | 2.10 | 0.93 | 0.92 | 1.35 | -0.59 | 1.16 | -0.02 | +13.58% |
2020 | 1.29 | -4.14 | -7.53 | 4.23 | 0.17 | 1.49 | -0.08 | 1.36 | -0.51 | -1.16 | 4.59 | -0.29 | -1.18% |
2021 | -0.55 | 0.52 | 3.90 | 0.23 | 0.32 | 2.24 | 1.52 | 1.65 | -1.37 | 2.04 | 1.02 | 1.93 | +14.18% |
2022 | -3.86 | -2.39 | 0.40 | -1.76 | -1.33 | -3.91 | 5.92 | -3.82 | -4.73 | 2.10 | 2.10 | -4.22 | -14.96% |
2023 | 3.44 | -0.62 | 1.59 | 0.51 | 0.63 | 0.85 | 0.75 | -0.60 | -1.76 | -1.40 | 4.10 | 0.67 | +8.30% |
2024 | 2.20 | 1.47 | 2.26 | -2.06 | 1.41 | 1.43 | 1.99 | -1.03 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.09% | 6.50% | 6.24% | 6.75% | 7.68% |
Indice di Sharpe | 1.48 | 0.79 | 1.22 | -0.39 | -0.09 |
Mese migliore | +2.26% | +2.26% | +4.10% | +5.92% | +5.92% |
Mese peggiore | -2.06% | -2.06% | -2.06% | -4.73% | -7.53% |
Perdita massima | -4.24% | -4.24% | -4.28% | -15.47% | -19.68% |
Outperformance | -0.75% | - | -0.10% | +4.25% | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +7.84% | ||
---|---|---|---|
6 mesi | +4.23% | ||
1 anno | +11.14% | ||
3 anni | +2.67% | ||
5 anni | +15.07% | ||
10 anni | - | ||
Dall'inizio | +30.55% | ||
Anno | |||
2023 | +8.30% | ||
2022 | -14.96% | ||
2021 | +14.18% | ||
2020 | -1.18% | ||
2019 | +13.58% | ||
2018 | -4.70% | ||
2017 | +7.62% |
Dividendi
28/03/2024 | 0.89 EUR |
28/03/2023 | 0.56 EUR |
28/03/2022 | 0.54 EUR |
26/03/2021 | 0.59 EUR |
27/03/2020 | 0.90 EUR |
29/03/2019 | 0.44 EUR |
24/07/2018 | 0.40 EUR |
02/01/2018 | 0.12 EUR |
12/12/2017 | 1.13 EUR |