F.Europ. Quality Div.UCITS ETF EUR/ IE00BF2B0L69 /
NAV01/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
28.7100EUR | -0.14% | paying dividend | Equity Europe | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.59 | -3.12 | 0.07 | - |
2018 | 1.66 | -2.03 | -2.31 | 4.98 | -0.80 | 0.22 | 3.14 | -1.96 | 0.49 | -4.29 | -0.55 | -5.26 | -6.95% |
2019 | 5.21 | 2.35 | 1.14 | 1.69 | -4.65 | 4.39 | -0.86 | 0.48 | 3.45 | 1.34 | 3.39 | 2.49 | +21.97% |
2020 | 0.08 | -9.65 | -14.79 | 7.76 | 1.43 | 1.58 | -0.80 | 3.84 | -1.89 | -4.17 | 13.26 | 1.98 | -4.33% |
2021 | -0.77 | 1.89 | 6.83 | 0.72 | 2.97 | 0.02 | 2.78 | 0.76 | -3.46 | 2.10 | -2.10 | 5.00 | +17.56% |
2022 | 1.53 | -2.33 | 2.61 | 1.51 | -0.11 | -4.99 | 1.13 | -2.91 | -6.06 | 6.38 | 5.17 | -2.05 | -0.92% |
2023 | 3.08 | 0.71 | -1.36 | 2.90 | -2.82 | 0.14 | 3.31 | -0.95 | 0.20 | -1.65 | 4.79 | 2.42 | +10.97% |
2024 | 1.15 | -1.75 | 3.72 | 1.20 | 4.00 | -1.02 | 2.46 | 2.54 | 1.43 | -0.14 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.55% | 9.22% | 8.55% | 11.35% | 15.26% |
Indice di Sharpe | 1.90 | 2.27 | 2.19 | 0.58 | 0.37 |
Mese migliore | +4.00% | +4.00% | +4.79% | +6.38% | +13.26% |
Mese peggiore | -1.75% | -1.02% | -1.75% | -6.06% | -14.79% |
Perdita massima | -4.91% | -4.91% | -4.91% | -14.14% | -35.53% |
Outperformance | +3.03% | - | +3.47% | +5.79% | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +14.29% | ||
---|---|---|---|
6 mesi | +11.41% | ||
1 anno | +21.91% | ||
3 anni | +32.47% | ||
5 anni | +52.90% | ||
10 anni | - | ||
Dall'inizio | +60.77% | ||
Anno | |||
2023 | +10.97% | ||
2022 | -0.92% | ||
2021 | +17.56% | ||
2020 | -4.33% | ||
2019 | +21.97% | ||
2018 | -6.95% |
Dividendi
11/09/2024 | 0.26 EUR |
12/06/2024 | 0.56 EUR |
12/03/2024 | 0.15 EUR |
12/12/2023 | 0.19 EUR |
12/09/2023 | 0.28 EUR |
12/06/2023 | 0.71 EUR |
10/03/2023 | 0.12 EUR |
12/12/2022 | 0.20 EUR |
12/09/2022 | 0.21 EUR |
10/06/2022 | 0.76 EUR |
10/03/2022 | 0.13 EUR |
10/12/2021 | 0.24 EUR |
10/09/2021 | 0.28 EUR |
11/06/2021 | 0.54 EUR |
11/03/2021 | 0.18 EUR |
11/12/2020 | 0.18 EUR |
11/09/2020 | 0.19 EUR |
11/06/2020 | 0.32 EUR |
12/03/2020 | 0.13 EUR |
12/12/2019 | 0.20 EUR |
12/09/2019 | 0.15 EUR |
13/06/2019 | 0.64 EUR |
13/03/2019 | 0.13 EUR |
13/12/2018 | 0.21 EUR |
13/09/2018 | 0.12 EUR |
13/06/2018 | 0.73 EUR |
13/03/2018 | 0.12 EUR |
12/12/2017 | 0.18 EUR |