Capitulum Weltzins-Invest Universal I/ DE000A2H7NU1 /
| NAV01/10/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.6900EUR | +0.41% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.47 | -2.69 | 0.84 | -4.74 | 0.83 | 1.94 | 1.74 | -0.35 | - |
| 2019 | 2.98 | 0.52 | 0.31 | -0.14 | 0.45 | 1.11 | 2.93 | -2.80 | 2.18 | -0.45 | 1.15 | 1.56 | +10.10% |
| 2020 | 1.04 | -0.94 | -7.73 | 2.56 | 0.94 | 0.59 | -2.64 | -0.10 | 0.61 | 0.51 | 0.85 | -0.20 | -4.81% |
| 2021 | 1.26 | -0.75 | 1.38 | -0.79 | 0.32 | 2.32 | 0.60 | 1.50 | 0.03 | -0.39 | 0.03 | 0.40 | +6.02% |
| 2022 | 0.47 | -2.76 | -0.37 | 1.64 | -0.16 | -0.53 | 1.67 | 1.17 | -0.73 | -0.39 | 0.49 | -1.33 | -0.93% |
| 2023 | 1.37 | 0.63 | -0.24 | -0.64 | 2.44 | 0.15 | -0.47 | -0.31 | 0.83 | 0.14 | 0.87 | 0.65 | +5.50% |
| 2024 | 1.65 | 0.26 | 0.41 | 0.26 | -0.13 | 0.63 | 0.40 | -0.15 | 1.26 | 0.41 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.55% | 3.73% | 3.89% | 5.01% | 4.95% |
| Indice di Sharpe | 1.01 | 0.47 | 0.86 | -0.02 | -0.13 |
| Mese migliore | +1.65% | +1.26% | +1.65% | +2.44% | +2.56% |
| Mese peggiore | -0.15% | -0.15% | -0.15% | -2.76% | -7.73% |
| Perdita massima | -1.44% | -1.44% | -1.85% | -5.18% | -11.22% |
| Outperformance | 0.00% | - | +3.49% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capitulum Weltzins-Invest Univer... | paying dividend | 80.1100 | +6.19% | +8.35% | |
| Capitulum Weltzins-Invest Univer... | paying dividend | 81.6900 | +6.62% | +9.77% |
Prestazione
| YTD | +5.10% | ||
|---|---|---|---|
| 6 mesi | +2.48% | ||
| 1 anno | +6.62% | ||
| 3 anni | +9.77% | ||
| 5 anni | +13.84% | ||
| 10 anni | - | ||
| Dall'inizio | +19.00% | ||
| Anno | |||
| 2023 | +5.50% | ||
| 2022 | -0.93% | ||
| 2021 | +6.02% | ||
| 2020 | -4.81% | ||
| 2019 | +10.10% | ||
Dividendi
| 15/05/2024 | 4.25 EUR |
| 15/05/2023 | 4.25 EUR |
| 16/05/2022 | 5.00 EUR |
| 17/05/2021 | 5.35 EUR |
| 15/05/2020 | 7.24 EUR |
| 15/05/2019 | 5.86 EUR |
