FPM Funds Stockpicker Germany All Cap - Anteilklasse I/ LU0850380873 /
| NAV22/07/2024 | Var.+209.5117 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22,156.0508EUR | +0.95% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.62 | 2.84 | 2.97 | 3.49 | 6.80 | 4.73 | 1.39 | - |
| 2014 | 0.37 | 5.25 | -0.49 | 0.72 | 3.57 | -1.15 | -6.45 | -0.24 | -1.61 | -0.60 | 6.21 | -0.44 | +4.62% |
| 2015 | 6.56 | 6.63 | 5.39 | -2.30 | 0.28 | -2.78 | 2.59 | -7.48 | -5.71 | 7.56 | 2.34 | -0.41 | +11.90% |
| 2016 | -10.67 | -0.88 | 4.12 | 1.19 | 1.52 | -12.67 | 6.27 | 2.13 | -1.69 | 5.79 | 0.34 | 8.53 | +1.67% |
| 2017 | 1.93 | 0.85 | 4.02 | 2.89 | 2.66 | -0.22 | 1.72 | -0.29 | 7.42 | 3.79 | 1.07 | 1.52 | +30.75% |
| 2018 | 1.77 | -4.63 | -5.32 | 3.68 | -0.43 | -7.86 | 4.84 | -4.90 | -2.77 | -8.89 | -2.53 | -8.26 | -30.97% |
| 2019 | 8.68 | 0.42 | -3.68 | 8.95 | -9.73 | 3.11 | -3.61 | 1.21 | 3.14 | 6.44 | 4.50 | 0.72 | +20.18% |
| 2020 | -3.11 | -8.68 | -19.94 | 10.44 | 5.16 | 4.32 | -0.27 | 3.15 | -0.90 | -7.37 | 24.82 | 4.07 | +5.26% |
| 2021 | 8.75 | 0.78 | 7.31 | 3.55 | 7.05 | 0.56 | -2.16 | 3.12 | -2.21 | 2.59 | -2.31 | 2.40 | +32.75% |
| 2022 | -1.20 | -3.28 | -0.85 | -0.61 | -0.57 | -12.20 | -0.01 | -4.73 | -11.97 | 10.20 | 8.65 | -5.58 | -22.07% |
| 2023 | 14.14 | 2.52 | -3.40 | 2.32 | -3.77 | 1.99 | 3.72 | -1.92 | -2.05 | -7.57 | 3.68 | 4.02 | +12.74% |
| 2024 | -2.62 | 4.82 | 3.58 | -1.13 | 2.51 | -4.50 | 1.84 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.56% | 13.39% | 13.34% | 18.94% | 22.06% |
| Indice di Sharpe | 0.30 | 0.95 | -0.25 | -0.29 | 0.21 |
| Mese migliore | +4.82% | +4.82% | +4.82% | +14.14% | +24.82% |
| Mese peggiore | -4.50% | -4.50% | -7.57% | -12.20% | -19.94% |
| Perdita massima | -5.48% | -5.48% | -11.38% | -35.72% | -41.63% |
| Outperformance | +14.57% | - | +25.23% | +12.28% | +33.82% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FPM Funds Stockpicker Germany Al... | paying dividend | 22,156.0508 | +0.34% | -5.10% | |
| FPM Funds Stockpicker Germany Al... | paying dividend | 441.0500 | +0.35% | -2.28% |
Prestazione
| YTD | +4.20% | ||
|---|---|---|---|
| 6 mesi | +7.86% | ||
| 1 anno | +0.34% | ||
| 3 anni | -5.10% | ||
| 5 anni | +48.78% | ||
| 10 anni | +58.18% | ||
| Dall'inizio | +97.85% | ||
| Anno | |||
| 2023 | +12.74% | ||
| 2022 | -22.07% | ||
| 2021 | +32.75% | ||
| 2020 | +5.26% | ||
| 2019 | +20.18% | ||
| 2018 | -30.97% | ||
| 2017 | +30.75% | ||
| 2016 | +1.67% | ||
| 2015 | +11.90% | ||
Dividendi
| 13/05/2024 | 270.00 EUR |
| 07/05/2020 | 9.00 EUR |
| 07/05/2019 | 53.50 EUR |
| 07/05/2018 | 129.80 EUR |
| 08/05/2017 | 86.61 EUR |
| 04/04/2016 | 89.39 EUR |
| 06/03/2015 | 52.73 EUR |
