Flossbach von Storch - Bond Defensive I/ LU0952573052 /
| NAV14/01/2025 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.0700EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.22 | -0.81 | - |
| 2014 | 1.35 | 1.23 | 0.34 | 0.83 | 1.72 | 0.56 | 0.50 | 1.17 | 0.04 | 0.58 | 0.96 | 0.39 | +10.09% |
| 2015 | 2.49 | 0.27 | 0.41 | 0.02 | -1.33 | -2.19 | 0.66 | -0.71 | -0.55 | 1.42 | 0.14 | -0.57 | -0.02% |
| 2016 | 0.09 | 0.60 | 1.40 | 0.63 | -0.24 | 0.92 | 1.06 | 0.31 | -0.09 | -0.30 | -0.95 | 0.28 | +3.75% |
| 2017 | 0.04 | 0.92 | -0.23 | 0.48 | 0.31 | -0.03 | 0.23 | 0.26 | -0.15 | 0.49 | -0.06 | -0.09 | +2.18% |
| 2018 | -0.38 | -0.39 | -0.45 | 0.62 | 0.06 | -0.53 | 0.95 | -0.13 | -0.32 | -1.02 | -0.90 | -0.90 | -3.35% |
| 2019 | 2.16 | 1.34 | 1.12 | 0.63 | -0.25 | 1.04 | 0.30 | 0.21 | 0.07 | -0.02 | 0.28 | 0.07 | +7.16% |
| 2020 | 0.04 | -0.26 | -1.93 | 1.82 | 0.50 | 0.24 | 0.17 | 0.27 | -0.11 | -0.45 | 0.64 | 0.00 | +0.91% |
| 2021 | 0.09 | -1.08 | 0.55 | 0.31 | -0.06 | 0.56 | 0.85 | 0.16 | -0.85 | -0.47 | 0.27 | 0.03 | +0.32% |
| 2022 | -0.81 | -1.12 | -1.09 | 0.26 | 0.11 | -1.01 | 0.59 | -0.82 | -0.92 | -0.31 | 0.34 | 0.24 | -4.45% |
| 2023 | 0.28 | 0.06 | 0.20 | 0.12 | 0.21 | -0.16 | 0.30 | 0.12 | -0.46 | 0.54 | 1.20 | 1.31 | +3.78% |
| 2024 | -0.19 | -0.43 | 0.44 | -0.23 | 0.13 | 0.61 | 0.83 | 0.59 | 0.67 | -0.38 | 0.50 | -0.08 | +2.45% |
| 2025 | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.06% | 1.18% | 1.36% | 1.59% | 1.72% |
| Indice di Sharpe | -10.56 | 0.16 | -0.41 | -1.37 | -1.31 |
| Mese migliore | -0.08% | +0.83% | +0.83% | +1.31% | +1.82% |
| Mese peggiore | -0.29% | -0.38% | -0.43% | -1.12% | -1.93% |
| Perdita massima | -0.41% | -0.59% | -0.74% | -4.78% | -6.28% |
| Outperformance | -2.56% | - | -5.69% | +0.38% | +0.72% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Flossbach von Storch - Bond Defe... | paying dividend | 111.0700 | +2.21% | +1.77% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 101.2600 | +2.20% | +1.77% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 101.1900 | +2.11% | +1.47% | |
| Flossbach von Storch - Bond Defe... | paying dividend | 107.4100 | +1.81% | +0.56% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 99.7300 | +1.80% | +0.60% |
Prestazione
| YTD | -0.29% | ||
|---|---|---|---|
| 6 mesi | +1.47% | ||
| 1 anno | +2.21% | ||
| 3 anni | +1.77% | ||
| 5 anni | +2.60% | ||
| 10 anni | +11.24% | ||
| Dall'inizio | +24.27% | ||
| Anno | |||
| 2024 | +2.45% | ||
| 2023 | +3.78% | ||
| 2022 | -4.45% | ||
| 2021 | +0.32% | ||
| 2020 | +0.91% | ||
| 2019 | +7.16% | ||
| 2018 | -3.35% | ||
| 2017 | +2.18% | ||
| 2016 | +3.75% | ||
Dividendi
| 11/12/2024 | 1.95 EUR |
| 12/12/2023 | 1.95 EUR |
| 11/12/2020 | 0.20 EUR |
| 13/12/2019 | 0.50 EUR |
| 11/12/2017 | 1.17 EUR |
| 14/12/2016 | 1.56 EUR |
| 14/12/2015 | 2.62 EUR |
| 12/12/2014 | 2.35 EUR |
