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FarSighted Moderate PortFolio T/  AT0000802608  /

Fonds
NAV10/09/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
13.4100EUR +0.07% reinvestment Mixed Fund Worldwide Security KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - - - - - - - - -2.80 -3.48 -
2001 3.61 -3.12 -3.22 1.15 4.81 -2.17 -3.58 -3.33 -9.40 2.78 4.27 0.27 -8.58%
2002 0.41 -0.95 2.06 -2.15 -2.48 -8.46 -5.70 1.96 -2.56 0.99 1.47 -2.10 -16.68%
2003 -2.31 -1.86 0.00 3.10 1.00 2.15 1.29 3.04 -0.62 2.03 0.15 0.15 +8.25%
2004 3.06 0.59 0.15 0.44 -2.35 1.95 -1.47 0.90 0.30 0.59 2.21 1.15 +7.66%
2005 2.00 1.12 -0.28 -1.11 2.81 2.86 2.25 -0.65 4.44 -4.25 3.39 2.03 +15.27%
2006 2.73 1.33 0.36 0.12 -3.80 -1.97 1.38 1.49 1.22 1.57 0.36 0.12 +4.84%
2007 0.12 0.36 -1.30 1.44 0.71 -0.35 -1.65 -0.36 0.60 1.31 -3.42 0.73 -1.90%
2008 -5.70 -0.39 -3.75 2.55 0.26 -5.61 -0.83 3.07 -4.87 -7.54 -1.08 -2.03 -23.55%
2009 4.31 -3.52 1.58 5.62 2.51 0.72 4.72 3.01 1.33 -1.31 0.53 2.78 +24.26%
2010 0.52 1.15 3.93 0.85 -1.09 -0.12 0.00 0.37 0.37 0.36 1.33 2.16 +10.19%
2011 -0.35 0.35 -0.82 -0.83 0.96 -1.54 0.84 -4.53 0.25 2.62 -2.67 2.75 -3.16%
2012 3.65 2.82 1.26 -0.68 -0.68 -0.23 2.41 1.34 0.44 -0.11 0.88 0.76 +12.42%
2013 1.30 0.32 2.24 1.25 1.24 -4.27 2.34 -0.62 2.72 1.32 0.60 -0.10 +8.45%
2014 -0.20 1.81 0.10 0.00 2.56 0.86 0.67 1.23 0.09 -0.75 2.35 0.09 +9.12%
2015 3.41 2.49 1.48 0.77 0.09 -2.21 0.95 -4.21 -1.97 5.04 1.22 -2.33 +4.42%
2016 -3.35 0.27 1.91 0.80 0.98 -1.49 3.48 0.43 -0.34 -0.52 0.61 1.36 +4.04%
2017 0.59 1.52 -0.17 0.42 0.00 -0.66 -0.25 -1.17 1.44 1.00 -0.25 0.10 +2.57%
2018 -0.08 -1.35 -1.62 1.04 0.77 -1.11 1.21 -0.17 -0.34 -2.57 0.18 -2.98 -6.90%
2019 3.39 2.39 1.12 1.97 -1.68 1.62 1.93 -0.74 1.33 -0.08 1.07 0.73 +13.74%
2020 0.56 -0.80 -10.73 5.24 1.72 1.52 1.58 1.88 -0.48 0.24 4.11 0.54 +4.59%
2021 1.62 0.00 1.06 0.75 -0.07 1.34 0.59 0.58 -1.09 0.95 0.29 0.87 +7.08%
2022 -3.32 -2.91 0.15 -2.84 -1.74 -4.90 4.14 -1.22 -5.42 0.17 2.95 -1.84 -15.93%
2023 3.36 -0.92 -0.34 -0.08 1.27 0.83 1.24 -0.49 -1.23 -1.75 3.64 4.00 +9.73%
2024 0.55 0.78 1.78 -0.91 0.77 1.30 0.53 0.82 -0.45 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.38% 3.50% 3.74% 4.63% 4.94%
Indice di Sharpe 1.25 0.65 1.78 -0.90 -0.28
Mese migliore +4.00% +1.78% +4.00% +4.14% +5.24%
Mese peggiore -0.91% -0.91% -1.75% -5.42% -10.73%
Perdita massima -2.01% -2.01% -3.93% -18.45% -18.45%
Outperformance +4.94% - +4.82% +6.99% +6.47%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FarSighted Moderate PortFolio A paying dividend 8.9300 +10.10% -2.06%
FarSighted Moderate PortFolio T reinvestment 13.4100 +10.10% -2.05%

Prestazione

YTD  
+5.26%
6 mesi  
+2.84%
1 anno  
+10.10%
3 anni
  -2.05%
5 anni  
+10.90%
10 anni  
+29.75%
Dall'inizio  
+70.25%
Anno
2023  
+9.73%
2022
  -15.93%
2021  
+7.08%
2020  
+4.59%
2019  
+13.74%
2018
  -6.90%
2017  
+2.57%
2016  
+4.04%
2015  
+4.42%
 

Dividendi

01/12/2022 0.05 EUR
01/12/2021 0.04 EUR
03/12/2018 0.13 EUR
01/12/2017 0.20 EUR
01/12/2016 0.02 EUR
01/12/2015 0.01 EUR
01/12/2014 0.03 EUR
02/12/2013 0.03 EUR
01/12/2011 0.03 EUR
01/12/2010 0.04 EUR
01/12/2009 0.03 EUR
01/12/2008 0.03 EUR
03/12/2007 0.02 EUR
01/12/2006 0.03 EUR
01/12/2005 0.02 EUR
01/12/2004 0.02 EUR
01/12/2003 0.03 EUR
02/12/2002 0.04 EUR
03/12/2001 0.03 EUR