G&P Invest - Ikarus Strategiefonds I/ LU1192881859 /
| NAV08/10/2024 | Var.-4.4501 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,028.7100EUR | -0.43% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.51 | - |
| 2017 | 0.74 | 1.76 | -0.27 | 0.58 | 0.83 | -0.90 | 0.31 | -0.62 | 1.26 | 0.89 | -0.49 | -0.38 | +3.73% |
| 2018 | -0.26 | -1.02 | -1.40 | 0.24 | 0.84 | -1.00 | 0.65 | -0.16 | -0.36 | -1.99 | -0.04 | -2.21 | -6.55% |
| 2019 | 2.12 | 1.47 | 0.28 | 2.29 | -1.85 | 1.75 | 1.28 | -1.19 | 0.97 | 0.48 | 1.02 | 0.54 | +9.47% |
| 2020 | -0.09 | -1.86 | -6.67 | 3.61 | 0.94 | 0.71 | 0.20 | 1.42 | -0.87 | -1.36 | 2.97 | 1.40 | +0.01% |
| 2021 | -0.09 | 0.32 | 2.36 | 0.58 | 1.28 | 0.38 | 0.49 | 0.76 | -1.36 | 1.25 | -0.53 | 1.26 | +6.85% |
| 2022 | -2.21 | -1.16 | 0.52 | -0.89 | -1.06 | -2.23 | 3.00 | -2.54 | -3.12 | 1.02 | 2.46 | -1.92 | -8.04% |
| 2023 | 3.73 | -1.29 | 1.15 | -0.65 | 0.65 | 0.06 | 1.30 | -1.19 | -1.46 | -0.09 | 2.46 | 2.32 | +7.07% |
| 2024 | -0.02 | 1.08 | 2.59 | -0.65 | 0.63 | 0.43 | 0.70 | 0.08 | 1.04 | -0.30 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.44% | 4.61% | 4.36% | 5.03% | 5.78% |
| Indice di Sharpe | 0.95 | 0.04 | 1.78 | -0.26 | -0.10 |
| Mese migliore | +2.59% | +1.04% | +2.59% | +3.73% | +3.73% |
| Mese peggiore | -0.65% | -0.65% | -0.65% | -3.12% | -6.67% |
| Perdita massima | -2.87% | -2.87% | -2.87% | -10.75% | -13.64% |
| Outperformance | +4.54% | - | +4.02% | +1.82% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| G&P Invest - Ikarus Strategiefon... | paying dividend | 101.2500 | +10.85% | +4.77% | |
| G&P Invest - Ikarus Strategiefon... | paying dividend | 1,028.7100 | +10.98% | +5.95% |
Prestazione
| YTD | +5.70% | ||
|---|---|---|---|
| 6 mesi | +1.72% | ||
| 1 anno | +10.98% | ||
| 3 anni | +5.95% | ||
| 5 anni | +14.29% | ||
| 10 anni | - | ||
| Dall'inizio | +20.61% | ||
| Anno | |||
| 2023 | +7.07% | ||
| 2022 | -8.04% | ||
| 2021 | +6.85% | ||
| 2020 | +0.01% | ||
| 2019 | +9.47% | ||
| 2018 | -6.55% | ||
| 2017 | +3.73% | ||
Dividendi
| 01/12/2023 | 30.00 EUR |
| 01/12/2022 | 30.00 EUR |
| 01/12/2021 | 30.00 EUR |
| 04/12/2020 | 10.00 EUR |
| 04/12/2019 | 10.00 EUR |
| 13/12/2018 | 10.00 EUR |
| 15/03/2017 | 10.00 EUR |
