BFS Nachhaltigkeitsfonds Aktien I B/ DE000A2DR2T5 /
NAV01/10/2024 | Var.-0.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
114.0100EUR | -0.63% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -2.25 | -0.75 | - |
2018 | 4.21 | -3.40 | -2.28 | 4.00 | -2.29 | -2.09 | 3.43 | -3.27 | 0.44 | -4.71 | -1.13 | -7.00 | -13.82% |
2019 | 6.27 | 3.81 | -0.27 | 5.46 | -5.98 | 4.07 | -0.81 | -3.19 | 5.95 | 1.43 | 2.89 | 0.32 | +20.93% |
2020 | -3.21 | -8.31 | -17.50 | 5.53 | 3.81 | 5.20 | -2.82 | 3.75 | -2.85 | -4.08 | 19.50 | 1.79 | -3.57% |
2021 | -3.07 | 3.82 | 6.71 | 1.82 | 3.70 | -0.49 | 1.10 | 1.99 | -2.77 | 2.34 | -2.83 | 5.64 | +18.82% |
2022 | -1.26 | -5.63 | -0.17 | -0.78 | 0.58 | -8.41 | 4.70 | -5.86 | -6.82 | 7.55 | 7.41 | -3.27 | -12.75% |
2023 | 9.13 | 2.46 | -1.19 | 2.61 | -2.87 | 4.13 | 2.38 | -1.57 | -2.33 | -4.27 | 8.03 | 2.90 | +20.08% |
2024 | 1.30 | 1.81 | 3.80 | -1.42 | 2.88 | -4.07 | 3.02 | 2.26 | 0.99 | -0.63 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.93% | 10.88% | 10.01% | 15.09% | 19.17% |
Indice di Sharpe | 1.05 | 0.40 | 1.51 | 0.23 | 0.19 |
Mese migliore | +3.80% | +3.02% | +8.03% | +9.13% | +19.50% |
Mese peggiore | -4.07% | -4.07% | -4.27% | -8.41% | -17.50% |
Perdita massima | -7.58% | -7.58% | -7.58% | -24.95% | -38.19% |
Outperformance | -6.09% | - | -9.44% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BFS Nachhaltigkeitsfonds Aktien ... | paying dividend | 114.0100 | +18.33% | +21.63% | |
BFS Nachhaltigkeitsfonds Aktien ... | paying dividend | 114.6500 | +18.44% | +21.94% |
Prestazione
YTD | +10.12% | ||
---|---|---|---|
6 mesi | +3.72% | ||
1 anno | +18.33% | ||
3 anni | +21.63% | ||
5 anni | +39.99% | ||
10 anni | - | ||
Dall'inizio | +34.35% | ||
Anno | |||
2023 | +20.08% | ||
2022 | -12.75% | ||
2021 | +18.82% | ||
2020 | -3.57% | ||
2019 | +20.93% | ||
2018 | -13.82% |
Dividendi
15/08/2024 | 2.80 EUR |
15/08/2023 | 2.80 EUR |
16/08/2022 | 2.50 EUR |
16/08/2021 | 2.10 EUR |
17/08/2020 | 0.78 EUR |
15/08/2019 | 2.39 EUR |
15/08/2018 | 2.61 EUR |