FarSighted Moderate PortFolio A/ AT0000802590 /
NAV11/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.9500EUR | +0.22% | paying dividend | Mixed Fund Worldwide | Security KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | -5.76 | -8.40 | 0.68 | 5.77 | -0.55 | - |
1999 | 3.12 | 2.26 | 1.18 | 4.51 | -3.48 | 8.07 | -1.33 | 0.00 | -2.16 | -0.97 | 8.79 | 5.94 | +28.13% |
2000 | 1.49 | 5.52 | 4.07 | -2.46 | -4.93 | 1.20 | 0.60 | 4.14 | -2.16 | -0.46 | -2.80 | -3.20 | +0.42% |
2001 | 3.58 | -3.19 | -3.16 | 1.13 | 4.76 | -2.14 | -3.55 | -3.26 | -9.52 | 2.91 | 4.09 | 0.30 | -8.67% |
2002 | 0.47 | -1.08 | 2.19 | -2.14 | -2.50 | -8.49 | -5.60 | 1.86 | -2.55 | 0.93 | 1.48 | -2.11 | -16.70% |
2003 | -2.32 | -1.78 | 0.00 | 3.02 | 1.17 | 2.13 | 1.14 | 3.00 | -0.55 | 2.01 | 0.18 | 0.19 | +8.32% |
2004 | 3.09 | 0.53 | 0.18 | 0.53 | -2.44 | 1.96 | -1.58 | 1.07 | 0.35 | 0.53 | 2.09 | 1.22 | +7.66% |
2005 | 1.89 | 1.18 | -0.33 | -1.00 | 2.70 | 2.96 | 2.24 | -0.63 | 4.40 | -4.22 | 3.46 | 1.85 | +15.15% |
2006 | 2.88 | 1.33 | 0.29 | 0.14 | -3.91 | -1.96 | 1.54 | 1.51 | 1.19 | 1.47 | 0.29 | 0.29 | +5.00% |
2007 | 0.15 | 0.30 | -1.33 | 1.50 | 0.59 | -0.29 | -1.62 | -0.45 | 0.60 | 1.35 | -3.39 | 0.77 | -1.92% |
2008 | -5.78 | -0.33 | -3.83 | 2.60 | 0.34 | -5.71 | -0.71 | 3.05 | -5.05 | -7.52 | -0.99 | -1.90 | -23.52% |
2009 | 4.26 | -3.47 | 1.48 | 5.63 | 2.56 | 0.77 | 4.58 | 3.10 | 1.24 | -1.22 | 0.53 | 2.69 | +24.11% |
2010 | 0.52 | 1.22 | 3.95 | 0.83 | -1.15 | -0.17 | 0.00 | 0.33 | 0.50 | 0.33 | 1.31 | 2.31 | +10.35% |
2011 | -0.48 | 0.32 | -0.81 | -0.82 | 0.99 | -1.63 | 0.99 | -4.59 | 0.34 | 2.57 | -2.84 | 2.97 | -3.19% |
2012 | 3.57 | 2.79 | 1.28 | -0.63 | -0.63 | -0.32 | 2.40 | 1.41 | 0.46 | -0.15 | 0.77 | 0.93 | +12.41% |
2013 | 1.23 | 0.30 | 2.27 | 1.33 | 1.17 | -4.32 | 2.41 | -0.74 | 2.81 | 1.30 | 0.57 | -0.15 | +8.28% |
2014 | -0.14 | 1.73 | 0.14 | 0.00 | 2.68 | 0.83 | 0.68 | 1.22 | 0.13 | -0.80 | 2.29 | 0.13 | +9.20% |
2015 | 3.46 | 2.44 | 1.51 | 0.74 | 0.12 | -2.21 | 0.88 | -4.10 | -2.07 | 5.03 | 1.26 | -2.26 | +4.50% |
2016 | -3.34 | 0.27 | 1.85 | 0.78 | 1.03 | -1.53 | 3.37 | 0.50 | -0.37 | -0.50 | 0.63 | 1.39 | +3.99% |
2017 | 0.62 | 1.49 | -0.24 | 0.49 | 0.00 | -0.61 | -0.37 | -1.11 | 1.37 | 1.10 | -0.24 | 0.00 | +2.49% |
2018 | 0.00 | -1.37 | -1.64 | 1.03 | 0.76 | -1.01 | 1.15 | -0.13 | -0.38 | -2.53 | 0.13 | -3.00 | -6.87% |
2019 | 3.38 | 2.49 | 1.02 | 2.02 | -1.61 | 1.51 | 1.99 | -0.73 | 1.35 | -0.12 | 1.09 | 0.72 | +13.80% |
2020 | 0.59 | -0.95 | -10.74 | 5.35 | 1.78 | 1.37 | 1.72 | 1.81 | -0.48 | 0.24 | 4.17 | 0.46 | +4.52% |
2021 | 1.61 | 0.11 | 1.01 | 0.67 | 0.00 | 1.33 | 0.55 | 0.65 | -1.19 | 0.98 | 0.33 | 0.87 | +7.12% |
2022 | -3.33 | -2.89 | 0.11 | -2.75 | -1.76 | -4.91 | 4.16 | -1.21 | -5.39 | 0.13 | 2.84 | -1.77 | -15.92% |
2023 | 3.34 | -0.87 | -0.38 | -0.13 | 1.39 | 0.75 | 1.23 | -0.49 | -1.23 | -1.74 | 3.66 | 4.04 | +9.79% |
2024 | 0.47 | 0.82 | 1.74 | -0.91 | 0.81 | 1.26 | 0.57 | 0.79 | -0.22 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.44% | 3.56% | 3.77% | 4.67% | 4.98% |
Indice di Sharpe | 1.29 | 0.72 | 1.83 | -0.87 | -0.26 |
Mese migliore | +4.04% | +1.74% | +4.04% | +4.16% | +5.35% |
Mese peggiore | -0.91% | -0.91% | -1.74% | -5.39% | -10.74% |
Perdita massima | -2.01% | -2.01% | -3.91% | -18.52% | -18.52% |
Outperformance | +4.90% | - | +4.81% | +7.03% | +6.53% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FarSighted Moderate PortFolio A | paying dividend | 8.9500 | +10.35% | -1.74% | |
FarSighted Moderate PortFolio T | reinvestment | 13.4400 | +10.34% | -1.76% |
Prestazione
YTD | +5.42% | ||
---|---|---|---|
6 mesi | +2.99% | ||
1 anno | +10.35% | ||
3 anni | -1.74% | ||
5 anni | +11.20% | ||
10 anni | +30.33% | ||
Dall'inizio | +108.25% | ||
Anno | |||
2023 | +9.79% | ||
2022 | -15.92% | ||
2021 | +7.12% | ||
2020 | +4.52% | ||
2019 | +13.80% | ||
2018 | -6.87% | ||
2017 | +2.49% | ||
2016 | +3.99% | ||
2015 | +4.50% |
Dividendi
01/12/2023 | 0.05 EUR |
01/12/2022 | 0.04 EUR |
01/12/2021 | 0.04 EUR |
01/12/2020 | 0.07 EUR |
03/12/2018 | 0.09 EUR |
01/12/2017 | 0.20 EUR |
01/12/2016 | 0.07 EUR |
01/12/2015 | 0.07 EUR |
01/12/2014 | 0.08 EUR |
02/12/2013 | 0.10 EUR |
03/12/2012 | 0.10 EUR |
01/12/2011 | 0.10 EUR |
01/12/2010 | 0.13 EUR |
01/12/2009 | 0.10 EUR |
01/12/2008 | 0.20 EUR |
03/12/2007 | 0.20 EUR |
01/12/2006 | 0.20 EUR |
01/12/2005 | 0.10 EUR |
01/12/2004 | 0.10 EUR |
01/12/2003 | 0.10 EUR |
02/12/2002 | 0.20 EUR |
03/12/2001 | 0.20 EUR |
01/12/2000 | 0.80 EUR |
01/12/1999 | 0.22 EUR |