F&P - FLEX - I/ LU0328540108 /
NAV05/09/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.1900EUR | -0.14% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
2008 | -10.03 | 1.93 | -5.52 | 6.12 | 1.54 | -7.73 | -2.65 | 0.35 | -12.84 | -20.96 | -0.78 | 3.08 | -40.71% |
2009 | -4.62 | -9.34 | 2.58 | 17.13 | 7.39 | -2.65 | 5.94 | 4.57 | 3.09 | -2.39 | 1.54 | 4.98 | +29.06% |
2010 | -2.96 | 0.82 | 8.37 | -0.07 | -4.40 | -0.46 | 4.14 | -2.45 | 4.18 | 4.06 | 1.09 | 5.10 | +17.95% |
2011 | 1.64 | -0.30 | -1.10 | 2.75 | -2.31 | -0.11 | -1.17 | -19.93 | -4.01 | 11.22 | -8.90 | 1.19 | -21.75% |
2012 | 10.47 | 4.72 | -1.86 | -0.59 | -7.49 | -1.68 | 7.07 | -0.23 | 3.00 | 0.79 | 0.59 | 1.73 | +16.49% |
2013 | 0.93 | 1.50 | -2.39 | 0.00 | 5.32 | -6.73 | 2.85 | 0.12 | 4.17 | 3.50 | 0.51 | 0.37 | +10.01% |
2014 | -0.59 | 2.54 | -0.06 | -0.06 | 3.74 | -0.29 | -1.49 | -0.76 | -0.97 | -1.97 | 5.75 | -1.59 | +4.03% |
2015 | 7.68 | 5.56 | 4.42 | -2.19 | 2.13 | -4.38 | 2.50 | -7.68 | -8.42 | 12.44 | 3.34 | -3.45 | +10.21% |
2016 | -10.71 | -0.68 | 4.33 | 2.56 | 0.40 | -6.75 | 5.67 | 1.53 | -0.62 | 2.32 | 0.43 | 5.33 | +2.53% |
2017 | 1.86 | 1.61 | 1.28 | 1.61 | 0.95 | -1.60 | -0.83 | -1.48 | 4.07 | 3.58 | 0.49 | 0.01 | +11.98% |
2018 | 2.30 | -2.67 | -4.85 | 4.09 | 3.38 | -2.42 | 3.86 | 0.18 | -0.32 | -9.04 | 0.34 | -8.22 | -13.58% |
2019 | 7.91 | 2.68 | 0.39 | 7.04 | -5.41 | 3.07 | 2.27 | -1.94 | 2.10 | 3.57 | 3.70 | 1.08 | +29.02% |
2020 | 1.26 | -6.45 | -16.29 | 12.64 | 4.23 | 0.77 | 0.19 | 6.67 | -2.65 | -6.10 | 12.43 | 2.48 | +5.60% |
2021 | 0.29 | 2.37 | 4.57 | 3.78 | -1.16 | 4.48 | 1.86 | 2.25 | -3.24 | 4.88 | 1.14 | 1.16 | +24.41% |
2022 | -5.01 | -3.87 | 2.86 | -6.72 | -2.03 | -7.48 | 10.30 | -4.27 | -7.79 | 5.92 | 3.98 | -6.41 | -20.30% |
2023 | 7.87 | 0.94 | 2.81 | 0.89 | 4.81 | 3.10 | 2.26 | 0.08 | -3.45 | -2.86 | 6.34 | 2.78 | +28.04% |
2024 | 3.42 | 4.72 | 3.70 | -2.08 | 3.11 | 4.20 | -1.34 | 0.37 | -2.82 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.32% | 11.71% | 10.85% | 14.61% | 16.47% |
Indice di Sharpe | 1.54 | 0.62 | 1.14 | 0.19 | 0.45 |
Mese migliore | +4.72% | +4.20% | +6.34% | +10.30% | +12.64% |
Mese peggiore | -2.82% | -2.82% | -3.45% | -7.79% | -16.29% |
Perdita massima | -9.43% | -9.43% | -9.43% | -24.25% | -33.44% |
Outperformance | +4.26% | - | +10.39% | +10.95% | +12.02% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
F&P - FLEX - P | paying dividend | 96.5200 | +15.51% | +18.98% | |
F&P - FLEX - I | paying dividend | 100.1900 | +15.78% | +19.87% | |
F&P - FLEX - S | paying dividend | 103.3700 | +16.01% | +20.57% |
Prestazione
YTD | +13.70% | ||
---|---|---|---|
6 mesi | +5.27% | ||
1 anno | +15.78% | ||
3 anni | +19.87% | ||
5 anni | +67.12% | ||
10 anni | +113.84% | ||
Dall'inizio | +105.46% | ||
Anno | |||
2023 | +28.04% | ||
2022 | -20.30% | ||
2021 | +24.41% | ||
2020 | +5.60% | ||
2019 | +29.02% | ||
2018 | -13.58% | ||
2017 | +11.98% | ||
2016 | +2.53% | ||
2015 | +10.21% |
Dividendi
19/12/2023 | 0.10 EUR |
18/12/2020 | 0.04 EUR |
12/12/2019 | 0.20 EUR |
13/12/2018 | 0.37 EUR |
22/12/2017 | 0.27 EUR |
19/04/2017 | 0.22 EUR |
17/03/2016 | 0.18 EUR |
20/03/2015 | 0.07 EUR |