GAP Portfolio ESG UI-Lux/ LU0327378971 /
| NAV04/11/2024 | Var.-0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 266.7800EUR | -0.20% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.19 | 1.28 | -4.20 | -9.56 | -2.27 | -1.15 | - |
| 2009 | 1.58 | -3.47 | -0.11 | 8.39 | 3.28 | -1.04 | 5.13 | 5.47 | 3.34 | -1.69 | 0.38 | 4.72 | +28.51% |
| 2010 | 0.59 | 2.05 | 6.78 | 2.08 | -5.67 | -0.31 | 0.33 | -1.38 | 4.46 | 2.38 | 5.31 | 7.92 | +26.51% |
| 2011 | -0.91 | 2.90 | -1.60 | 1.94 | -0.30 | -3.73 | -0.68 | -8.81 | -6.73 | 7.93 | -1.46 | 0.25 | -11.59% |
| 2012 | 5.99 | 2.76 | -0.24 | -0.54 | -5.78 | 1.69 | 4.13 | 0.41 | 1.83 | -1.48 | 1.66 | 1.48 | +12.04% |
| 2013 | 2.14 | 2.35 | 1.64 | -1.24 | 2.83 | -4.90 | 3.75 | 0.13 | 2.72 | 3.34 | -0.04 | 0.23 | +13.38% |
| 2014 | -0.02 | 3.52 | -0.72 | 1.15 | 2.53 | 0.44 | 0.35 | 1.16 | -1.01 | -5.09 | 2.55 | -0.34 | +4.33% |
| 2015 | 4.70 | 6.79 | 3.17 | 0.12 | 0.97 | -5.53 | -1.48 | -7.16 | -7.41 | 10.47 | 2.38 | -2.80 | +2.57% |
| 2016 | -8.53 | 1.95 | 2.02 | 3.37 | 0.38 | -1.89 | 4.37 | 0.64 | 0.08 | 0.51 | 2.55 | 3.76 | +8.88% |
| 2017 | 1.17 | 2.00 | 0.20 | 0.78 | -1.37 | -1.97 | 0.19 | -1.03 | 4.03 | 3.90 | -1.10 | 0.66 | +7.50% |
| 2018 | 2.38 | -2.53 | -5.36 | 3.24 | 3.93 | -2.62 | 2.59 | 0.42 | -0.38 | -7.75 | 2.25 | -6.69 | -10.87% |
| 2019 | 6.64 | 3.45 | 1.10 | 3.32 | -4.02 | 3.89 | 1.97 | -1.62 | 2.06 | 0.93 | 2.83 | 2.36 | +24.97% |
| 2020 | 0.20 | -4.31 | -10.99 | 10.33 | 1.81 | 0.14 | 2.36 | 1.16 | -0.57 | -1.27 | 5.45 | 1.17 | +4.11% |
| 2021 | 2.42 | -0.04 | 4.62 | 1.96 | 1.32 | 2.42 | 2.89 | 1.45 | -4.10 | 3.00 | 2.74 | 3.13 | +23.79% |
| 2022 | -6.30 | -2.51 | 2.68 | -2.99 | -2.07 | -7.35 | 8.28 | -4.29 | -5.19 | 4.83 | 5.22 | -5.02 | -15.00% |
| 2023 | 5.01 | -0.78 | 2.41 | -0.40 | 1.22 | 2.18 | 1.38 | -1.34 | -2.77 | -2.56 | 6.06 | 3.89 | +14.78% |
| 2024 | 2.11 | 3.33 | 2.97 | -2.05 | 2.14 | 1.25 | 1.25 | 0.76 | 0.52 | -1.17 | -0.20 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.26% | 10.38% | 8.80% | 11.15% | 12.20% |
| Indice di Sharpe | 1.14 | 0.41 | 1.94 | 0.10 | 0.41 |
| Mese migliore | +3.89% | +2.14% | +6.06% | +8.28% | +10.33% |
| Mese peggiore | -2.05% | -1.17% | -2.05% | -7.35% | -10.99% |
| Perdita massima | -6.96% | -6.96% | -6.96% | -19.13% | -24.71% |
| Outperformance | +5.85% | - | +4.19% | +18.55% | +24.31% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +11.32% | ||
|---|---|---|---|
| 6 mesi | +3.58% | ||
| 1 anno | +20.03% | ||
| 3 anni | +13.03% | ||
| 5 anni | +47.16% | ||
| 10 anni | +90.52% | ||
| Dall'inizio | +197.67% | ||
| Anno | |||
| 2023 | +14.78% | ||
| 2022 | -15.00% | ||
| 2021 | +23.79% | ||
| 2020 | +4.11% | ||
| 2019 | +24.97% | ||
| 2018 | -10.87% | ||
| 2017 | +7.50% | ||
| 2016 | +8.88% | ||
| 2015 | +2.57% | ||
Dividendi
| 28/10/2024 | 3.90 EUR |
| 24/08/2023 | 0.34 EUR |
| 16/04/2021 | 0.52 EUR |
| 24/04/2020 | 0.85 EUR |
| 18/04/2019 | 0.79 EUR |
| 20/04/2018 | 0.28 EUR |
| 21/04/2017 | 0.42 EUR |
| 15/04/2016 | 0.50 EUR |
| 17/04/2015 | 0.26 EUR |
| 17/04/2014 | 1.73 EUR |
| 19/10/2012 | 1.39 EUR |
| 21/10/2011 | 2.90 EUR |
| 22/10/2010 | 0.84 EUR |
| 23/10/2009 | 1.88 EUR |
