Capitulum Rentenstrategie optimiert Un.I/ DE000A2H7NS5 /
| NAV01/10/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.3300EUR | -0.13% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.52 | -1.24 | 2.20 | -2.58 | 1.71 | -1.08 | -1.54 | -0.65 | - |
| 2019 | 2.56 | 1.60 | -0.03 | 0.86 | -1.13 | 1.76 | 1.26 | -2.50 | 1.14 | 0.90 | 0.75 | 2.08 | +9.52% |
| 2020 | 0.57 | -1.83 | -15.30 | 0.57 | 4.76 | 4.17 | 1.28 | 1.94 | -0.74 | 0.19 | 4.32 | 1.87 | +0.15% |
| 2021 | 0.80 | 1.09 | -0.11 | 1.31 | 0.55 | 0.43 | -0.46 | 1.41 | 0.24 | 0.14 | -1.49 | 0.94 | +4.94% |
| 2022 | -0.23 | -5.58 | -1.05 | -1.23 | -0.56 | -5.06 | -0.87 | 2.77 | -1.69 | -0.47 | 5.55 | 0.92 | -7.70% |
| 2023 | 2.93 | 0.59 | -3.14 | 0.54 | 1.28 | 3.47 | 2.28 | -0.50 | 1.07 | 0.07 | 2.22 | 1.51 | +12.85% |
| 2024 | 2.18 | 2.16 | 1.68 | 0.79 | 1.12 | 0.23 | 0.62 | 0.60 | 1.37 | -0.13 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.09% | 2.00% | 2.35% | 4.72% | 5.22% |
| Indice di Sharpe | 5.67 | 3.07 | 5.12 | 0.35 | 0.29 |
| Mese migliore | +2.18% | +1.37% | +2.22% | +5.55% | +5.55% |
| Mese peggiore | -0.13% | -0.13% | -0.13% | -5.58% | -15.30% |
| Perdita massima | -0.91% | -0.91% | -0.91% | -16.19% | -19.56% |
| Outperformance | -8.99% | - | -6.43% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capitulum Rentenstrategie optimi... | paying dividend | 94.6500 | +15.17% | +14.14% | |
| Capitulum Rentenstrategie optimi... | paying dividend | 96.3300 | +15.27% | +15.49% |
Prestazione
| YTD | +11.11% | ||
|---|---|---|---|
| 6 mesi | +4.59% | ||
| 1 anno | +15.27% | ||
| 3 anni | +15.49% | ||
| 5 anni | +26.32% | ||
| 10 anni | - | ||
| Dall'inizio | +25.48% | ||
| Anno | |||
| 2023 | +12.85% | ||
| 2022 | -7.70% | ||
| 2021 | +4.94% | ||
| 2020 | +0.15% | ||
| 2019 | +9.52% | ||
Dividendi
| 15/05/2024 | 3.80 EUR |
| 15/05/2023 | 3.50 EUR |
| 16/05/2022 | 3.50 EUR |
| 17/05/2021 | 3.80 EUR |
| 15/05/2020 | 4.76 EUR |
| 15/05/2019 | 4.09 EUR |
