FUNDament Total Return I/ DE000A2H8901 /
| NAV11/11/2024 | Var.-1.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.4100EUR | -1.35% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.34 | 1.68 | -0.64 | -1.23 | 0.88 | 0.07 | -0.08 | -1.27 | 1.55 | -2.57 | - |
| 2019 | 1.91 | 0.14 | 0.16 | 0.60 | 2.80 | -1.57 | 0.44 | 0.44 | -0.17 | 1.47 | 1.22 | 0.58 | +8.24% |
| 2020 | 2.70 | 1.08 | -2.98 | 0.73 | 6.50 | -0.56 | 9.95 | 3.71 | 1.52 | 5.38 | 0.26 | 2.73 | +34.99% |
| 2021 | 3.61 | 1.98 | 1.50 | -1.13 | 2.74 | -1.40 | 0.67 | 0.34 | 4.55 | 1.20 | -3.15 | -0.95 | +10.11% |
| 2022 | 4.62 | 2.99 | 3.18 | 0.80 | -1.50 | 1.90 | 3.13 | 2.43 | -1.40 | -1.33 | -2.06 | -0.69 | +12.44% |
| 2023 | -4.13 | 2.86 | -2.58 | -1.96 | -2.31 | -4.28 | 1.06 | 3.19 | 7.11 | 4.62 | -8.69 | -2.07 | -7.98% |
| 2024 | -1.97 | -7.95 | -3.43 | 5.65 | -3.42 | -1.35 | -3.16 | 2.90 | -1.21 | 1.16 | -4.35 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.29% | 26.44% | 23.02% | 16.63% | 14.14% |
| Indice di Sharpe | -0.90 | -0.42 | -1.09 | -0.53 | 0.15 |
| Mese migliore | +5.65% | +2.90% | +5.65% | +7.11% | +9.95% |
| Mese peggiore | -7.95% | -4.35% | -8.69% | -8.69% | -8.69% |
| Perdita massima | -21.83% | -18.40% | -22.59% | -29.62% | -29.62% |
| Outperformance | -0.16% | - | +7.62% | +44.62% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FUNDament Total Return I | paying dividend | 133.4100 | -21.88% | -16.48% | |
| FUNDament Total Return P | paying dividend | 126.7200 | -22.01% | -17.78% |
Prestazione
| YTD | -16.45% | ||
|---|---|---|---|
| 6 mesi | -4.08% | ||
| 1 anno | -21.88% | ||
| 3 anni | -16.48% | ||
| 5 anni | +28.68% | ||
| 10 anni | - | ||
| Dall'inizio | +33.93% | ||
| Anno | |||
| 2023 | -7.98% | ||
| 2022 | +12.44% | ||
| 2021 | +10.11% | ||
| 2020 | +34.99% | ||
| 2019 | +8.24% | ||
Dividendi
| 04/12/2020 | 0.06 EUR |
| 04/12/2019 | 0.36 EUR |
