BW Renta International Fonds/ DE0008483678 /
| NAV31/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.5100EUR | -0.10% | paying dividend | Bonds Worldwide | LBBW AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | - | - | - | - | -0.40 | 0.00 | 1.21 | - |
| 1989 | 2.69 | -2.76 | 2.02 | - | 3.61 | -0.09 | -0.67 | 1.83 | - | -2.85 | -2.32 | - | - |
| 1990 | -3.50 | 0.18 | - | 0.34 | 1.11 | - | 1.48 | -1.21 | - | 0.10 | -0.52 | 2.34 | - |
| 1991 | 0.08 | 2.48 | - | 9.85 | -1.04 | - | 2.76 | 1.52 | -0.02 | 0.89 | -1.47 | -0.95 | - |
| 1992 | 3.30 | 1.33 | -0.12 | 1.17 | 0.05 | -0.88 | 0.15 | -1.19 | 0.95 | 3.27 | 1.02 | 1.37 | - |
| 1993 | -0.48 | 1.74 | 1.86 | -0.94 | 1.52 | 3.19 | 1.21 | -0.47 | -1.58 | 2.80 | 1.41 | 1.48 | - |
| 1994 | 1.51 | -2.33 | -2.78 | -0.03 | -1.59 | -2.01 | 0.24 | -0.55 | -0.92 | -0.80 | 2.41 | -0.06 | - |
| 1995 | -1.44 | -1.06 | -1.36 | 1.62 | 2.66 | 0.03 | 1.27 | 4.14 | -0.61 | 0.05 | 2.66 | 1.40 | - |
| 1996 | 2.55 | -2.05 | 0.69 | 2.68 | 0.40 | 0.42 | -1.35 | 0.54 | 3.57 | 1.16 | 2.39 | 0.98 | - |
| 1997 | 2.66 | 2.46 | -0.68 | 1.79 | 0.55 | 2.50 | 4.66 | -2.13 | -0.52 | -1.27 | 1.26 | 0.73 | +12.47% |
| 1998 | 2.14 | 0.96 | 0.50 | -1.47 | -0.25 | 1.01 | -0.87 | 0.66 | -0.85 | -0.17 | 2.10 | -0.21 | +3.55% |
| 1999 | 2.98 | 0.33 | 1.48 | 1.97 | -0.85 | -1.24 | -1.78 | 0.43 | -0.43 | -0.58 | 2.40 | 0.27 | +4.96% |
| 2000 | -0.82 | 1.49 | 1.58 | 1.63 | -1.30 | 0.67 | 1.41 | 1.26 | 0.90 | 1.66 | 0.78 | 1.48 | +11.23% |
| 2001 | 0.51 | 0.74 | 1.19 | -0.82 | 0.08 | 1.43 | 0.69 | 0.89 | 0.37 | 2.67 | -0.77 | -1.12 | +5.94% |
| 2002 | 0.83 | 0.10 | -1.46 | 0.96 | 0.18 | 1.95 | 0.58 | 1.93 | 2.16 | -0.14 | 0.74 | 1.61 | +9.79% |
| 2003 | 0.60 | 1.35 | -0.79 | 0.82 | 2.30 | 0.05 | -2.34 | 0.69 | 1.37 | -1.99 | 0.04 | 0.24 | +2.28% |
| 2004 | 0.26 | 1.02 | 2.07 | -1.93 | -0.03 | 0.65 | 1.49 | 1.70 | 0.25 | 1.54 | 0.38 | -0.30 | +7.27% |
| 2005 | 1.45 | -0.68 | 0.50 | 1.96 | 2.02 | 1.11 | -0.86 | 0.94 | 0.10 | -1.45 | -0.54 | 0.78 | +5.39% |
| 2006 | -0.78 | -0.03 | -2.35 | -1.01 | 0.08 | -0.71 | 1.24 | 0.73 | 0.39 | 0.28 | -0.20 | -0.80 | -3.16% |
| 2007 | 0.30 | 0.51 | -0.35 | -1.23 | -0.38 | -0.49 | 1.56 | 1.72 | -1.19 | -0.13 | 1.00 | -0.77 | +0.49% |
| 2008 | 2.78 | 0.14 | -0.84 | -1.28 | -0.69 | -1.06 | 0.42 | 3.22 | 3.06 | 7.54 | 1.36 | -1.21 | +13.88% |
| 2009 | 4.00 | -1.76 | -1.37 | 0.82 | -0.25 | 0.59 | 0.49 | 0.39 | 0.41 | 0.15 | 0.86 | -0.07 | +4.24% |
| 2010 | 1.57 | 1.09 | 0.17 | 0.60 | 1.62 | -0.98 | -0.35 | 0.81 | -0.54 | -0.14 | -0.22 | 0.49 | +4.14% |
| 2011 | -0.63 | 0.37 | -0.90 | 0.49 | 0.51 | 0.07 | 0.31 | 0.31 | -1.56 | 1.12 | -1.39 | 0.55 | -0.78% |
| 2012 | 0.87 | 0.37 | -0.44 | 0.47 | 1.18 | -0.46 | 2.31 | -0.17 | -0.31 | -0.26 | 0.14 | -0.34 | +3.37% |
| 2013 | -0.78 | 2.00 | 0.05 | -0.72 | -0.68 | -1.49 | -0.10 | -0.52 | -0.13 | 0.38 | -0.35 | -0.86 | -3.22% |
| 2014 | 0.18 | -0.41 | 0.46 | -0.10 | 0.87 | 0.08 | 0.73 | 1.53 | 1.63 | 0.51 | -0.15 | 1.11 | +6.62% |
| 2015 | 6.34 | 0.78 | 3.86 | -2.90 | -0.34 | -2.53 | 0.39 | -2.28 | 0.24 | 1.15 | 2.69 | -3.10 | +3.91% |
| 2016 | 1.54 | 0.30 | -2.28 | 0.40 | 1.49 | -0.21 | 0.02 | 0.58 | -0.56 | 1.61 | 1.34 | 0.48 | +4.77% |
| 2017 | -0.75 | 1.36 | -1.20 | -1.56 | -1.75 | -1.00 | -0.65 | 0.24 | -1.42 | 0.34 | -1.09 | 0.97 | -6.38% |
| 2018 | -1.31 | -1.15 | 0.76 | -0.20 | 2.27 | -1.73 | -0.30 | 0.35 | -1.15 | 1.09 | 1.24 | -0.53 | -0.74% |
| 2019 | 1.51 | -0.84 | 1.25 | -0.30 | 0.99 | 0.64 | 1.51 | 1.23 | 0.47 | -1.13 | -0.16 | -0.10 | +5.14% |
| 2020 | 0.68 | 0.05 | -2.32 | 0.57 | -0.39 | -0.42 | -2.11 | -0.66 | 0.76 | 0.30 | -1.04 | -1.44 | -5.90% |
| 2021 | 0.63 | -0.55 | 1.38 | -1.08 | -0.78 | 1.29 | 0.10 | 0.26 | 0.39 | 0.10 | 1.08 | -0.31 | +2.51% |
| 2022 | 0.10 | -0.56 | 0.39 | 1.62 | -1.24 | 0.03 | 2.74 | -0.37 | -0.15 | -0.40 | -1.12 | -2.30 | -1.36% |
| 2023 | -0.37 | 0.13 | -0.24 | -0.88 | 1.26 | -1.06 | 0.29 | 0.29 | 0.98 | 0.05 | 0.04 | 1.29 | +1.78% |
| 2024 | 0.42 | -0.55 | 0.27 | -0.13 | -0.03 | 1.09 | 0.26 | 0.37 | 0.63 | -0.34 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.28% | 2.09% | 2.44% | 3.78% | 3.47% |
| Indice di Sharpe | -0.29 | 0.44 | 0.11 | -0.53 | -0.97 |
| Mese migliore | +1.29% | +1.09% | +1.29% | +2.74% | +2.74% |
| Mese peggiore | -0.55% | -0.34% | -0.55% | -2.30% | -2.32% |
| Perdita massima | -1.00% | -0.99% | -1.00% | -6.72% | -8.37% |
| Outperformance | +2.77% | - | +2.89% | +0.15% | -5.05% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +1.99% | ||
|---|---|---|---|
| 6 mesi | +1.99% | ||
| 1 anno | +3.34% | ||
| 3 anni | +3.23% | ||
| 5 anni | -1.49% | ||
| 10 anni | +6.06% | ||
| Dall'inizio | +308.65% | ||
| Anno | |||
| 2023 | +1.78% | ||
| 2022 | -1.36% | ||
| 2021 | +2.51% | ||
| 2020 | -5.90% | ||
| 2019 | +5.14% | ||
| 2018 | -0.74% | ||
| 2017 | -6.38% | ||
| 2016 | +4.77% | ||
| 2015 | +3.91% | ||
Dividendi
| 16/11/2023 | 0.78 EUR |
| 16/11/2022 | 0.52 EUR |
| 16/11/2021 | 0.32 EUR |
| 16/11/2020 | 0.43 EUR |
| 18/11/2019 | 0.59 EUR |
| 16/11/2018 | 0.43 EUR |
| 02/01/2018 | 0.06 EUR |
| 15/11/2017 | 0.50 EUR |
| 15/11/2016 | 0.50 EUR |
| 16/11/2015 | 0.50 EUR |
| 17/11/2014 | 0.50 EUR |
| 15/11/2013 | 0.55 EUR |
| 15/11/2012 | 0.70 EUR |
| 15/11/2011 | 0.75 EUR |
| 15/11/2010 | 1.01 EUR |
| 16/11/2009 | 1.00 EUR |
| 14/11/2008 | 1.00 EUR |
| 15/11/2007 | 1.40 EUR |
| 15/11/2006 | 1.40 EUR |
| 15/11/2005 | 1.60 EUR |
| 15/11/2004 | 1.60 EUR |
| 17/11/2003 | 2.45 EUR |
| 15/11/2002 | 2.80 EUR |
| 15/11/2001 | 2.80 EUR |
| 15/11/2000 | 2.80 EUR |
| 15/11/1999 | 2.80 EUR |
| 16/11/1998 | 2.81 EUR |
| 12/11/1997 | 2.81 EUR |
| 15/11/1996 | 2.56 EUR |
| 10/11/1995 | 2.56 EUR |
| 14/11/1994 | 2.81 EUR |
| 11/11/1993 | 3.07 EUR |
| 11/11/1992 | 3.32 EUR |
| 15/11/1991 | 3.58 EUR |
| 05/11/1990 | 3.58 EUR |
| 06/11/1989 | 3.58 EUR |
