FS Symphonie Piano 25 - T CHF/ CH0331565215 /
NAV25/06/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
109.8100CHF | -0.12% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.79 | 1.10 | 0.76 | 1.11 | -0.11 | -0.16 | 1.40 | 0.08 | 0.57 | 0.98 | -0.39 | 0.31 | +6.61% |
2018 | -1.02 | -0.87 | -0.08 | 1.53 | -0.55 | -0.38 | 0.86 | -1.15 | 0.24 | -0.99 | -1.11 | -1.57 | -5.01% |
2019 | 2.30 | 0.82 | 0.13 | 1.90 | -0.90 | 0.85 | 1.08 | 0.38 | 0.05 | 0.34 | 0.74 | -0.52 | +7.35% |
2020 | 0.55 | -2.51 | -5.04 | 4.09 | 0.98 | 0.06 | 0.80 | 0.62 | 0.76 | -1.80 | 1.83 | 0.78 | +0.82% |
2021 | 0.73 | 0.04 | 2.29 | 0.13 | 0.96 | 1.15 | 0.29 | 0.53 | -1.27 | 0.14 | -0.25 | 1.28 | +6.14% |
2022 | -1.97 | -2.76 | 0.22 | -1.05 | -0.16 | -2.43 | 1.62 | -1.00 | -3.93 | 1.62 | 1.46 | -1.22 | -9.36% |
2023 | 2.64 | -0.42 | 0.60 | -0.38 | -0.26 | -0.16 | 0.11 | -0.77 | -0.88 | -1.60 | 1.81 | 0.58 | +1.19% |
2024 | 0.53 | 0.75 | 2.03 | -0.03 | 0.95 | -0.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.48% | 2.45% | 2.79% | 3.77% | 4.14% |
Indice di Sharpe | 2.10 | 1.92 | 0.01 | -1.30 | -0.68 |
Mese migliore | +2.03% | +2.03% | +2.03% | +2.64% | +4.09% |
Mese peggiore | -0.15% | -0.15% | -1.60% | -3.93% | -5.04% |
Perdita massima | -1.12% | -1.12% | -3.71% | -11.63% | -12.65% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FS Symphonie Piano 25 - A CHF | paying dividend | 104.6000 | +3.72% | -3.62% | |
FS Symphonie Piano 25 - T CHF | reinvestment | 109.8100 | +3.71% | -3.64% |
Prestazione
YTD | +4.15% | ||
---|---|---|---|
6 mesi | +4.06% | ||
1 anno | +3.71% | ||
3 anni | -3.64% | ||
5 anni | +4.32% | ||
10 anni | - | ||
Dall'inizio | +10.63% | ||
Anno | |||
2023 | +1.19% | ||
2022 | -9.36% | ||
2021 | +6.14% | ||
2020 | +0.82% | ||
2019 | +7.35% | ||
2018 | -5.01% | ||
2017 | +6.61% |
Dividendi
24/04/2024 | 0.04 CHF |
24/04/2023 | 0.07 CHF |
05/04/2022 | 0.08 CHF |
14/04/2021 | 0.08 CHF |
12/04/2019 | 0.30 CHF |
15/03/2018 | 0.35 CHF |