Frankfurter Sp.Nachhaltigk.Inv.Flex.CF/ DE000DK0LNA2 /
NAV05/08/2024 | Var.-2.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
109.2100EUR | -2.24% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 1.48 | 1.55 | 1.24 | -1.31 | 3.16 | 2.42 | 0.65 | 0.71 | 0.03 | 1.29 | 1.25 | +14.44% |
2020 | 1.42 | -5.99 | -11.13 | 4.93 | 3.03 | 0.54 | 2.84 | 0.95 | -1.50 | -0.28 | 5.33 | 1.38 | +0.29% |
2021 | 0.77 | -0.70 | 1.65 | 1.65 | 0.26 | 2.05 | 1.07 | 2.11 | -2.02 | 1.49 | 1.04 | 2.24 | +12.15% |
2022 | -5.53 | -1.24 | 1.84 | -2.46 | -2.36 | -4.49 | 5.13 | -0.96 | -5.49 | 1.96 | 1.02 | -3.42 | -15.40% |
2023 | 4.05 | -1.67 | -2.39 | -0.41 | 2.24 | 0.86 | 1.50 | -0.46 | -1.17 | -1.70 | 3.99 | 3.61 | +8.44% |
2024 | 1.04 | -1.14 | 2.80 | -1.17 | -1.16 | 1.20 | 1.00 | -3.41 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.19% | 7.47% | 7.15% | 8.63% | 10.01% |
Indice di Sharpe | -0.73 | -1.02 | 0.06 | -0.63 | -0.23 |
Mese migliore | +3.61% | +2.80% | +3.99% | +5.13% | +5.33% |
Mese peggiore | -3.41% | -3.41% | -3.41% | -5.53% | -11.13% |
Perdita massima | -3.96% | -3.96% | -4.52% | -16.64% | -24.10% |
Outperformance | +0.30% | - | +1.40% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Frankfurter Sp.Nachhaltigk.Inv.F... | paying dividend | 109.2100 | +4.06% | -5.33% | |
Frankfurter Sp.Nachhaltigk.Inv.F... | paying dividend | 107.6400 | +3.54% | -6.73% |
Prestazione
YTD | -0.98% | ||
---|---|---|---|
6 mesi | -1.99% | ||
1 anno | +4.06% | ||
3 anni | -5.33% | ||
5 anni | +6.89% | ||
10 anni | - | ||
Dall'inizio | +16.93% | ||
Anno | |||
2023 | +8.44% | ||
2022 | -15.40% | ||
2021 | +12.15% | ||
2020 | +0.29% | ||
2019 | +14.44% |
Dividendi
23/02/2024 | 1.80 EUR |
24/02/2023 | 1.88 EUR |
18/02/2022 | 0.90 EUR |
19/02/2021 | 0.85 EUR |
21/02/2020 | 1.90 EUR |
08/11/2019 | 0.37 EUR |