FPM Funds Stockpicker Germany Small/Mid Cap - Anteilklasse I/ LU1011670111 /
| NAV04/11/2024 | Var.+3.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,721.8600EUR | +0.20% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 5.56 | -1.46 | -6.55 | -3.31 | -2.34 | -4.85 | 6.40 | 0.38 | - |
| 2015 | 8.05 | 8.36 | 4.04 | -0.08 | 2.64 | -2.06 | 3.42 | -4.35 | -3.96 | 7.41 | 2.40 | 0.49 | +28.48% |
| 2016 | -7.49 | 1.36 | 5.95 | 2.27 | 2.01 | -10.84 | 5.93 | 1.55 | 0.58 | 4.72 | -3.17 | 8.40 | +9.91% |
| 2017 | 9.85 | 0.68 | 4.93 | 4.81 | 5.92 | 0.88 | 2.03 | 1.94 | 8.11 | 2.63 | 1.19 | 4.41 | +58.43% |
| 2018 | 2.30 | -2.84 | -7.72 | 1.11 | -0.51 | -10.51 | 5.96 | -3.71 | -6.08 | -11.63 | -5.85 | -13.11 | -42.80% |
| 2019 | 11.89 | 0.55 | -5.62 | 12.17 | -10.28 | 1.82 | -4.77 | -2.48 | 2.22 | 0.52 | 8.05 | 1.60 | +13.97% |
| 2020 | -6.27 | -10.67 | -23.20 | 11.10 | 9.03 | 7.90 | 3.62 | 6.02 | 3.96 | -4.55 | 28.28 | 10.98 | +30.44% |
| 2021 | 11.48 | 0.97 | 1.97 | 4.55 | 3.01 | 0.47 | -1.44 | 3.71 | -5.76 | 3.71 | -1.12 | 2.55 | +25.82% |
| 2022 | -4.37 | -1.35 | 1.15 | 0.81 | -5.12 | -17.41 | -3.75 | -0.55 | -15.24 | 16.34 | 12.98 | -6.46 | -24.81% |
| 2023 | 12.39 | 3.56 | -4.17 | 2.62 | -5.58 | 0.19 | 3.97 | -5.60 | -3.27 | -10.49 | 9.02 | 4.65 | +4.97% |
| 2024 | -3.95 | 2.92 | 0.30 | 1.13 | 6.58 | -6.72 | 0.77 | -0.16 | 4.91 | -3.81 | 0.20 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.89% | 17.19% | 17.09% | 21.53% | 23.48% |
| Indice di Sharpe | -0.08 | -0.05 | 0.61 | -0.50 | 0.16 |
| Mese migliore | +6.58% | +6.58% | +9.02% | +16.34% | +28.28% |
| Mese peggiore | -6.72% | -6.72% | -6.72% | -17.41% | -23.20% |
| Perdita massima | -14.05% | -14.05% | -14.05% | -44.34% | -44.34% |
| Outperformance | -1.63% | - | -5.67% | -21.05% | -2.65% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FPM Funds Stockpicker Germany Sm... | paying dividend | 1,721.8600 | +13.50% | -21.18% | |
| FPM Funds Stockpicker Germany Sm... | paying dividend | 382.9600 | +13.57% | -21.14% |
Prestazione
| YTD | +1.43% | ||
|---|---|---|---|
| 6 mesi | +1.10% | ||
| 1 anno | +13.50% | ||
| 3 anni | -21.18% | ||
| 5 anni | +39.46% | ||
| 10 anni | +101.58% | ||
| Dall'inizio | +76.32% | ||
| Anno | |||
| 2023 | +4.97% | ||
| 2022 | -24.81% | ||
| 2021 | +25.82% | ||
| 2020 | +30.44% | ||
| 2019 | +13.97% | ||
| 2018 | -42.80% | ||
| 2017 | +58.43% | ||
| 2016 | +9.91% | ||
| 2015 | +28.48% | ||
Dividendi
| 07/05/2020 | 1.00 EUR |
| 07/05/2019 | 4.30 EUR |
| 07/05/2018 | 12.50 EUR |
| 08/05/2017 | 5.11 EUR |
| 04/04/2016 | 4.65 EUR |
| 12/02/2016 | 4.65 EUR |
| 06/03/2015 | 1.13 EUR |
