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D&R Strategie - Select - P/  LU0105425887  /

Fonds
NAV31/10/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
7.0500EUR -0.56% paying dividend Mixed Fund Worldwide HANSAINVEST (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 2.10 10.00 1.52 -6.15 -6.92 8.34 -0.28 6.42 -5.59 -4.07 -12.36 -6.83 -15.32%
2001 0.95 -7.49 -7.85 4.53 4.47 -5.16 -3.85 -5.66 -11.40 8.09 6.72 2.15 -15.60%
2002 -1.26 -1.13 2.87 -5.30 -3.09 -12.16 -6.92 0.37 -6.48 0.40 3.55 -8.00 -32.35%
2003 -4.55 -3.69 -0.90 4.32 0.65 5.63 3.07 5.96 -1.69 3.63 0.74 0.18 +13.46%
2004 1.64 1.97 1.94 -1.73 -3.34 2.00 -2.50 1.83 1.26 -0.53 3.92 0.86 +7.30%
2005 2.55 2.16 -1.46 -1.48 4.85 1.59 3.77 -0.30 4.70 -5.51 6.44 2.59 +21.09%
2006 4.35 2.55 0.53 0.66 -6.32 -3.50 1.94 2.20 1.43 3.95 -0.27 4.50 +12.09%
2007 2.48 2.04 -1.43 2.85 1.89 0.00 -2.60 -2.80 0.92 2.85 -7.18 -0.27 -1.74%
2008 -8.30 2.82 -5.71 4.18 1.49 -5.71 -3.42 0.00 -6.11 -10.27 -2.67 -0.98 -30.50%
2009 0.79 -3.73 -1.01 3.54 4.63 -0.58 3.68 2.99 0.54 0.36 1.97 1.76 +15.66%
2010 -0.69 0.52 4.16 0.83 -2.81 0.34 0.17 0.00 3.38 0.82 2.76 4.58 +14.73%
2011 -1.96 -0.03 -1.74 0.32 0.16 -2.24 2.94 -5.87 -1.69 3.26 -2.16 3.06 -6.17%
2012 3.46 2.72 -0.31 1.88 -0.92 -0.78 2.35 0.46 -1.52 -0.93 0.16 0.16 +6.77%
2013 1.40 0.00 1.40 -1.38 0.78 -4.15 2.57 -1.25 2.85 1.08 -0.46 -0.77 +1.87%
2014 -1.08 2.66 0.00 0.00 2.15 0.60 0.15 -0.15 -0.75 -2.26 0.31 -0.31 +1.24%
2015 2.46 3.78 1.02 1.01 0.43 -3.00 -2.06 -3.00 -2.32 4.91 0.60 -2.40 +1.04%
2016 -4.63 -0.33 0.49 0.49 0.65 -0.64 2.26 -0.16 -0.16 -0.95 -0.64 2.42 -1.37%
2017 0.33 1.58 0.16 0.31 0.15 -0.62 -0.31 -0.94 1.10 1.40 -0.15 -0.15 +2.87%
2018 1.08 -1.83 -2.17 0.95 0.31 -0.94 1.11 -0.31 -0.78 -2.53 0.16 -3.73 -8.47%
2019 3.03 1.80 1.12 1.59 -1.72 1.27 1.57 -1.08 0.78 0.16 1.70 0.93 +11.63%
2020 1.07 -1.36 -11.06 6.74 1.94 1.27 2.04 1.69 -1.51 -1.23 4.19 0.77 +3.55%
2021 0.30 0.89 0.59 1.31 -0.29 2.02 0.85 0.56 -1.96 1.57 0.14 1.43 +7.61%
2022 -3.64 -2.62 2.09 -1.75 -2.08 -3.80 4.42 -0.30 -3.95 -0.32 1.27 -2.69 -12.92%
2023 3.58 -0.79 -0.16 0.48 1.58 -0.16 1.25 -0.46 -1.24 -2.19 3.52 2.33 +7.83%
2024 2.00 0.45 1.50 -0.74 0.15 2.08 -0.87 0.15 2.49 0.86 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.49% 6.31% 5.29% 6.20% 6.94%
Indice di Sharpe 1.28 1.10 2.20 -0.32 0.00
Mese migliore +2.49% +2.49% +3.52% +4.42% +6.74%
Mese peggiore -0.87% -0.87% -2.19% -3.95% -11.06%
Perdita massima -4.34% -4.34% -4.34% -13.73% -17.21%
Outperformance +5.19% - +5.02% +2.52% -1.81%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
D&R Strategie - Select - P paying dividend 7.0500 +14.71% +3.29%
D&R Strategie-Select N paying dividend 115.9200 +15.17% +4.77%

Prestazione

YTD  
+8.29%
6 mesi  
+4.91%
1 anno  
+14.71%
3 anni  
+3.29%
5 anni  
+16.31%
10 anni  
+18.69%
Dall'inizio
  -11.32%
Anno
2023  
+7.83%
2022
  -12.92%
2021  
+7.61%
2020  
+3.55%
2019  
+11.63%
2018
  -8.47%
2017  
+2.87%
2016
  -1.37%
2015  
+1.04%
 

Dividendi

12/12/2023 0.11 EUR
07/12/2022 0.08 EUR
07/12/2021 0.10 EUR
14/12/2020 0.03 EUR
10/12/2019 0.10 EUR
11/01/2017 0.05 EUR
11/01/2016 0.05 EUR
16/02/2015 0.07 EUR
12/02/2014 0.06 EUR
14/02/2013 0.06 EUR
14/02/2012 0.06 EUR
14/02/2011 0.15 EUR
22/03/2010 0.01 EUR
16/03/2009 0.05 EUR
20/03/2008 0.07 EUR
21/03/2007 0.19 EUR
30/06/2006 0.17 EUR
16/02/2006 0.11 EUR