Capitulum Sust.Local Currency Bd.Fd.UI T/ DE000A2JF7Z9 /
NAV26/08/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
115.0300EUR | +0.16% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.82 | 1.88 | 1.10 | -0.33 | - |
2019 | 2.68 | 0.22 | 0.16 | 0.02 | 0.38 | 1.07 | 2.77 | -2.53 | 1.69 | -0.76 | 0.67 | 0.92 | +7.42% |
2020 | 0.69 | -0.95 | -6.92 | 2.29 | 0.51 | 0.31 | -2.97 | -0.23 | 0.54 | 0.61 | 0.74 | -0.17 | -5.72% |
2021 | 1.14 | -1.11 | 1.51 | -0.88 | 0.27 | 2.02 | 0.71 | 1.27 | -0.06 | -0.49 | 0.09 | 0.21 | +4.73% |
2022 | 0.40 | -2.45 | 0.00 | 2.30 | -0.15 | -0.23 | 1.84 | 0.84 | -0.71 | -0.36 | 0.19 | -2.41 | -0.85% |
2023 | 0.78 | 0.25 | 0.09 | -0.34 | 2.35 | 0.13 | 0.77 | -0.42 | 0.57 | -0.09 | 0.64 | 1.33 | +6.21% |
2024 | 0.99 | 0.12 | 1.14 | 0.07 | -0.36 | 0.96 | 0.51 | -0.46 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.62% | 3.73% | 3.82% | 4.89% | 4.94% |
Indice di Sharpe | 0.32 | 0.26 | 0.51 | -0.14 | -0.32 |
Mese migliore | +1.33% | +1.14% | +1.33% | +2.35% | +2.35% |
Mese peggiore | -0.46% | -0.46% | -0.46% | -2.45% | -6.92% |
Perdita massima | -1.33% | -1.33% | -1.50% | -4.40% | -10.59% |
Outperformance | -0.79% | - | +1.07% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Capitulum Sust.Local Currency Bd... | paying dividend | 85.7500 | +5.46% | +8.77% | |
Capitulum Sust.Local Currency Bd... | reinvestment | 115.0300 | +5.45% | +8.77% | |
Capitulum Sust.Local Currency Bd... | paying dividend | 85.3800 | +4.88% | +6.99% |
Prestazione
YTD | +3.01% | ||
---|---|---|---|
6 mesi | +2.22% | ||
1 anno | +5.45% | ||
3 anni | +8.77% | ||
5 anni | +10.10% | ||
10 anni | - | ||
Dall'inizio | +15.03% | ||
Anno | |||
2023 | +6.21% | ||
2022 | -0.85% | ||
2021 | +4.73% | ||
2020 | -5.72% | ||
2019 | +7.42% |