F.Disruptive Commerce Fd.A H1/ LU2441052466 /
NAV25/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.4000EUR | -0.42% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -0.95 | -16.77 | -10.78 | -10.36 | 13.00 | -3.13 | -12.02 | 4.67 | 4.30 | -9.01 | - |
2023 | 15.27 | -4.37 | 4.11 | -1.61 | 1.04 | 8.82 | 5.27 | -6.16 | -6.02 | -3.93 | 15.30 | 5.12 | +34.23% |
2024 | 2.00 | 7.11 | 1.72 | -6.52 | 0.84 | 2.98 | -0.46 | 4.31 | 4.91 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.55% | 16.14% | 17.15% | -% | -% |
Indice di Sharpe | 1.28 | 0.52 | 1.98 | - | - |
Mese migliore | +7.11% | +4.91% | +15.30% | +15.30% | - |
Mese peggiore | -6.52% | -6.52% | -6.52% | -16.77% | - |
Perdita massima | -9.90% | -9.09% | -9.90% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
F.Disruptive Commerce Fd.A H1 | reinvestment | 6.2600 | +37.58% | - | |
F.Disruptive Commerce Fd.I | reinvestment | 7.1100 | +34.66% | -28.90% | |
F.Disruptive Commerce Fd.I | reinvestment | 6.8300 | +41.70% | -31.70% | |
F.Disruptive Commerce Fd.C | reinvestment | 6.5300 | +39.53% | -34.70% | |
F.Disruptive Commerce Fd.W | reinvestment | 6.8200 | +41.49% | -31.80% | |
F.Disruptive Commerce Fd.A | paying dividend | 6.9300 | +33.53% | -30.70% | |
F.Disruptive Commerce Fd.A | paying dividend | 6.6400 | +40.08% | -33.60% | |
F.Disruptive Commerce Fd.A H1 | reinvestment | 9.4000 | +37.43% | - | |
F.Disruptive Commerce Fd.N | reinvestment | 6.7700 | +32.49% | -32.30% | |
F.Disruptive Commerce Fd.N | reinvestment | 6.5000 | +39.19% | -35.00% |
Prestazione
YTD | +17.50% | ||
---|---|---|---|
6 mesi | +5.74% | ||
1 anno | +37.43% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -6.00% | ||
Anno | |||
2023 | +34.23% |