DigiTrends Aktienfonds - Anteilklasse A/ DE000A0YAEH5 /
NAV26/08/2024 | Var.-0.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.2800EUR | -0.67% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | -4.95 | -0.85 | -0.10 | -0.53 | -0.10 | - |
2011 | -0.74 | -0.97 | -1.40 | 0.49 | 1.01 | -1.36 | 0.09 | -6.72 | -7.13 | 3.24 | 0.18 | 3.76 | -9.70% |
2012 | 1.46 | 0.22 | 1.07 | 1.41 | 1.82 | 2.42 | 1.00 | -2.53 | -1.89 | -2.23 | 0.95 | -1.77 | +1.77% |
2013 | 0.71 | 1.34 | 1.39 | -0.99 | -1.78 | -1.48 | -0.87 | -0.62 | -0.27 | 0.25 | -0.43 | -0.28 | -3.04% |
2014 | -1.22 | 0.33 | 0.00 | -0.02 | -0.47 | -0.62 | -0.91 | -0.47 | -0.40 | -0.55 | 1.17 | 0.82 | -2.35% |
2015 | 2.78 | 1.52 | 2.88 | -0.15 | 2.06 | -3.23 | 2.81 | -3.25 | -1.04 | 2.58 | 1.91 | -2.10 | +6.65% |
2016 | -4.52 | -0.95 | 1.89 | 1.46 | 0.71 | -0.88 | 3.45 | 0.27 | -0.30 | 0.09 | 0.92 | 1.38 | +3.37% |
2017 | 1.08 | 1.71 | 2.24 | 1.14 | 3.31 | 0.73 | 1.29 | -0.19 | 3.31 | 0.47 | -1.74 | 3.26 | +17.79% |
2018 | 2.46 | -2.65 | -2.41 | -2.01 | -1.68 | -3.06 | 4.43 | -1.42 | -5.60 | -4.61 | -5.68 | -8.58 | -27.32% |
2019 | 6.22 | -2.48 | 0.77 | 4.18 | -5.83 | 2.41 | 0.61 | -5.25 | 1.67 | 1.12 | 4.48 | 0.78 | +8.22% |
2020 | 0.02 | -3.34 | -10.22 | 15.54 | 5.76 | 0.91 | 4.28 | 0.22 | 3.18 | 2.95 | 7.23 | 3.87 | +32.37% |
2021 | 7.05 | -1.04 | 1.20 | 0.58 | -0.52 | 2.42 | -2.01 | 0.57 | -1.59 | 2.94 | -0.48 | 1.88 | +11.20% |
2022 | -1.27 | -2.51 | -1.35 | -5.03 | -0.02 | -13.10 | 18.12 | -9.39 | -11.22 | 5.53 | 10.12 | -7.57 | -20.03% |
2023 | 11.07 | 3.06 | -0.96 | -8.79 | 12.59 | 4.50 | 3.83 | -6.22 | -7.15 | -14.01 | 14.69 | 8.74 | +17.95% |
2024 | -5.69 | 4.94 | -0.33 | -3.56 | -0.30 | -0.84 | 0.70 | -5.00 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.70% | 18.17% | 19.42% | 21.58% | 20.64% |
Indice di Sharpe | -0.99 | -1.36 | -0.57 | -0.37 | 0.14 |
Mese migliore | +8.74% | +4.94% | +14.69% | +18.12% | +18.12% |
Mese peggiore | -5.69% | -5.00% | -14.01% | -14.01% | -14.01% |
Perdita massima | -14.67% | -14.67% | -21.65% | -30.49% | -30.49% |
Outperformance | -4.20% | - | +8.81% | -0.37% | +1.38% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DigiTrends Aktienfonds - Anteilk... | reinvestment | 103.2800 | -7.57% | -12.85% | |
DigiTrends Aktienfonds E | paying dividend | 116.5500 | -7.56% | -13.33% | |
DigiTrends Aktienfonds - Anteilk... | paying dividend | 97.6700 | -7.29% | - |
Prestazione
YTD | -10.03% | ||
---|---|---|---|
6 mesi | -11.15% | ||
1 anno | -7.57% | ||
3 anni | -12.85% | ||
5 anni | +37.00% | ||
10 anni | +28.51% | ||
Dall'inizio | +3.79% | ||
Anno | |||
2023 | +17.95% | ||
2022 | -20.03% | ||
2021 | +11.20% | ||
2020 | +32.37% | ||
2019 | +8.22% | ||
2018 | -27.32% | ||
2017 | +17.79% | ||
2016 | +3.37% | ||
2015 | +6.65% |
Dividendi
15/12/2020 | 0.05 EUR |
10/12/2019 | 0.28 EUR |
02/01/2018 | 0.03 EUR |
01/06/2016 | 0.06 EUR |