Capitulum Weltzins-Invest Universal P/ DE000A2H7NV9 /
NAV01/10/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
80.1100EUR | +0.41% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.53 | -2.73 | 0.79 | -4.78 | 0.80 | 1.89 | 1.70 | -0.39 | - |
2019 | 2.95 | 0.48 | 0.28 | -0.19 | 0.40 | 1.08 | 2.88 | -2.84 | 2.14 | -0.49 | 1.11 | 1.52 | +9.57% |
2020 | 0.99 | -0.98 | -7.79 | 2.52 | 0.90 | 0.56 | -2.68 | -0.15 | 0.63 | 0.40 | 0.82 | -0.25 | -5.30% |
2021 | 1.23 | -0.73 | 1.40 | -0.83 | 0.27 | 2.29 | 0.67 | 1.47 | -0.01 | -0.41 | 0.00 | 0.38 | +5.82% |
2022 | 0.44 | -2.89 | -0.48 | 1.79 | -0.20 | -0.56 | 1.63 | 1.13 | -0.76 | -0.43 | 0.44 | -1.37 | -1.36% |
2023 | 1.34 | 0.60 | -0.29 | -0.66 | 2.39 | 0.13 | -0.55 | -0.35 | 0.81 | 0.10 | 0.79 | 0.61 | +4.98% |
2024 | 1.69 | 0.23 | 0.38 | 0.22 | -0.17 | 0.60 | 0.36 | -0.19 | 1.18 | 0.41 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.54% | 3.72% | 3.89% | 5.02% | 4.97% |
Indice di Sharpe | 0.90 | 0.33 | 0.75 | -0.11 | -0.21 |
Mese migliore | +1.69% | +1.18% | +1.69% | +2.39% | +2.52% |
Mese peggiore | -0.19% | -0.19% | -0.19% | -2.89% | -7.79% |
Perdita massima | -1.46% | -1.46% | -1.87% | -5.39% | -11.28% |
Outperformance | +5.19% | - | +3.89% | +6.52% | - |
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 | +4.79% | ||
---|---|---|---|
6 mesi | +2.22% | ||
1 anno | +6.19% | ||
3 anni | +8.35% | ||
5 anni | +11.56% | ||
10 anni | - | ||
Dall'inizio | +14.48% | ||
Anno | |||
2023 | +4.98% | ||
2022 | -1.36% | ||
2021 | +5.82% | ||
2020 | -5.30% | ||
2019 | +9.57% |
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 | 6.73 EUR |
15/05/2019 | 5.40 EUR |