Celerius Fund - GI Multi Asset Fund - P/ LU0328547889 /
| NAV08/11/2024 | Var.+2.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 176.0800EUR | +1.43% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.85 | -0.45 | 1.15 | 0.75 | - |
| 2013 | 1.01 | -0.29 | 1.57 | 0.11 | 1.25 | -2.76 | 2.44 | -0.61 | 0.54 | 0.69 | 1.14 | 0.36 | +5.50% |
| 2014 | -0.58 | 1.82 | -0.37 | 1.27 | 1.95 | 0.72 | 0.62 | -0.34 | -0.39 | -0.67 | 2.57 | -0.95 | +5.72% |
| 2015 | 3.54 | 2.57 | 0.62 | 1.54 | -0.36 | -1.95 | 0.17 | -4.14 | -2.89 | 6.45 | 1.17 | -1.74 | +4.62% |
| 2016 | -4.67 | -0.12 | 1.93 | 1.80 | 0.53 | 0.11 | 2.43 | -0.14 | 0.14 | 0.42 | -0.43 | 2.55 | +4.43% |
| 2017 | 0.57 | 2.31 | 0.48 | 0.39 | 0.15 | -1.00 | -0.09 | -0.73 | 1.25 | 1.01 | 0.52 | 0.45 | +5.40% |
| 2018 | 0.10 | -2.46 | -1.57 | 1.86 | 1.50 | -0.55 | 2.59 | 0.17 | -0.01 | -2.92 | -0.12 | -4.11 | -5.59% |
| 2019 | 3.18 | 2.40 | 1.70 | 2.75 | -1.53 | 1.97 | 1.35 | -0.81 | 1.00 | 0.38 | 1.66 | 0.11 | +14.98% |
| 2020 | 1.08 | -3.82 | -11.35 | 7.69 | 0.82 | 0.58 | 0.76 | 1.94 | -0.66 | -1.93 | 5.69 | 0.25 | -0.22% |
| 2021 | 0.81 | 0.01 | 3.92 | 1.56 | 0.55 | 2.05 | 1.71 | 1.69 | -1.92 | 1.86 | 0.67 | 2.02 | +15.87% |
| 2022 | -2.63 | -3.39 | 2.19 | -2.48 | -1.85 | -4.84 | 6.03 | -2.85 | -4.67 | 3.68 | 2.97 | -3.91 | -11.80% |
| 2023 | 3.12 | -0.07 | 0.90 | 0.72 | 0.62 | 1.50 | 1.18 | -0.42 | -1.71 | -2.12 | 4.26 | 1.76 | +9.98% |
| 2024 | 2.22 | 0.89 | 2.20 | -1.13 | 1.93 | 1.25 | 0.24 | 1.12 | 0.46 | -1.01 | 1.60 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.35% | 8.49% | 6.87% | 8.80% | 10.68% |
| Indice di Sharpe | 1.24 | 0.35 | 1.66 | -0.05 | 0.14 |
| Mese migliore | +2.22% | +1.93% | +4.26% | +6.03% | +7.69% |
| Mese peggiore | -1.13% | -1.01% | -1.13% | -4.84% | -11.35% |
| Perdita massima | -2.88% | -2.88% | -2.88% | -14.13% | -21.61% |
| Outperformance | +1.86% | - | +1.81% | +6.12% | +13.16% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +10.15% | ||
|---|---|---|---|
| 6 mesi | +2.93% | ||
| 1 anno | +14.37% | ||
| 3 anni | +7.93% | ||
| 5 anni | +24.52% | ||
| 10 anni | +55.65% | ||
| Dall'inizio | +76.22% | ||
| Anno | |||
| 2023 | +9.98% | ||
| 2022 | -11.80% | ||
| 2021 | +15.87% | ||
| 2020 | -0.22% | ||
| 2019 | +14.98% | ||
| 2018 | -5.59% | ||
| 2017 | +5.40% | ||
| 2016 | +4.43% | ||
| 2015 | +4.62% | ||
Dividendi
| 13/12/2019 | 0.12 EUR |
