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FVM Classic - Anteilklasse I/  DE000A0NFZR1  /

Fonds
NAV04/11/2024 Var.-0.2500 Type of yield Focus sugli investimenti Società d'investimento
83.1200EUR -0.30% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - - - - - -0.04 -2.84 -3.92 0.00 0.34 -
2009 -0.21 -1.46 0.44 3.16 1.79 -0.64 2.64 0.97 1.71 -0.71 1.99 1.44 +11.57%
2010 -0.96 0.99 2.26 1.13 -0.24 -0.52 -0.24 0.34 0.94 1.21 1.50 1.84 +8.50%
2011 -1.10 0.83 -0.61 1.19 -0.09 -0.76 0.61 -2.35 -2.54 2.90 -0.11 -0.58 -2.70%
2012 2.87 1.00 -0.16 -0.36 -2.08 0.60 2.25 0.23 0.95 -0.66 0.58 -0.03 +5.22%
2013 0.00 0.59 0.85 -0.52 0.54 -3.48 1.23 -0.67 1.24 1.56 0.52 -0.10 +1.67%
2014 -0.53 1.80 -0.20 0.14 1.54 0.45 -0.70 1.40 -0.02 -0.18 1.40 -0.20 +4.95%
2015 3.65 2.22 0.98 -0.23 0.66 -2.20 0.83 -2.93 -1.24 3.36 1.52 -2.60 +3.84%
2016 -2.50 0.02 0.51 0.18 1.30 -0.06 1.88 0.19 -0.33 -0.41 -0.25 1.78 +2.24%
2017 0.08 2.31 0.55 0.33 -0.05 -1.33 -0.51 -0.09 1.22 1.67 -1.07 0.18 +3.28%
2018 0.93 -1.46 -1.22 1.47 1.71 -1.14 0.97 0.41 -0.58 -2.45 -0.34 -2.93 -4.67%
2019 3.46 1.51 1.49 1.48 -2.05 1.85 0.98 0.48 0.66 0.38 1.20 0.88 +12.95%
2020 1.10 -0.60 -3.10 3.08 0.83 1.58 0.77 1.42 -0.55 -0.46 1.17 0.78 +6.05%
2021 0.33 -1.05 1.77 0.71 0.31 1.36 0.88 0.98 -1.76 1.38 0.01 1.07 +6.11%
2022 -2.52 -1.49 0.46 -1.46 -1.91 -3.19 3.40 -1.71 -3.18 0.79 1.93 -2.35 -10.88%
2023 3.11 -0.67 0.88 0.03 0.71 0.41 1.15 -0.58 -1.13 -0.72 2.75 2.11 +8.24%
2024 1.06 1.53 2.17 -0.94 0.90 1.56 0.87 0.17 1.02 0.30 0.02 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.69% 5.21% 4.45% 5.08% 5.27%
Indice di Sharpe 1.64 1.06 2.33 -0.27 0.12
Mese migliore +2.17% +1.56% +2.75% +3.40% +3.40%
Mese peggiore -0.94% +0.02% -0.94% -3.19% -3.19%
Perdita massima -2.99% -2.99% -2.99% -12.28% -12.28%
Outperformance +10.01% - +11.09% +13.45% +15.07%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FVM Classic - Anteilklasse I paying dividend 83.1200 +13.38% +5.19%
FVM Classic S paying dividend 506.9700 +13.76% -

Prestazione

YTD  
+9.00%
6 mesi  
+4.20%
1 anno  
+13.38%
3 anni  
+5.19%
5 anni  
+19.99%
10 anni  
+42.33%
Dall'inizio  
+72.78%
Anno
2023  
+8.24%
2022
  -10.88%
2021  
+6.11%
2020  
+6.05%
2019  
+12.95%
2018
  -4.67%
2017  
+3.28%
2016  
+2.24%
2015  
+3.84%
 

Dividendi

15/12/2023 0.31 EUR
15/12/2022 0.06 EUR
15/12/2021 0.06 EUR
15/12/2020 0.06 EUR
16/12/2019 0.06 EUR
17/12/2018 0.06 EUR
02/01/2018 0.17 EUR
03/04/2017 0.23 EUR
01/04/2016 0.23 EUR
01/04/2015 0.17 EUR
01/04/2014 0.22 EUR
02/04/2013 0.18 EUR
02/04/2012 0.15 EUR
01/04/2011 0.23 EUR
31/03/2010 0.09 EUR
01/04/2009 0.12 EUR