Global Premium Select P/ LU1551351312 /
NAV27/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.9100EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -1.51 | 4.09 | 2.46 | 0.29 | 1.53 | - |
2018 | 1.69 | -1.57 | -4.14 | 4.02 | 2.83 | -0.92 | 1.76 | 1.27 | 0.09 | -6.91 | 0.19 | -9.19 | -11.15% |
2019 | 7.79 | 2.67 | 0.58 | 3.74 | -5.36 | 1.86 | 2.01 | -3.95 | 3.42 | 0.00 | 4.16 | 1.09 | +18.79% |
2020 | -2.07 | -8.75 | -17.56 | 7.83 | 1.14 | -1.57 | -1.48 | 4.51 | -0.89 | -1.12 | 12.66 | 1.00 | -9.20% |
2021 | 0.99 | 3.64 | 7.79 | 1.41 | 1.30 | 2.83 | 1.00 | 2.23 | -2.26 | 2.56 | -1.21 | 3.59 | +26.24% |
2022 | -1.73 | -2.72 | 3.79 | -2.06 | -1.78 | -4.70 | 5.28 | -3.29 | -3.57 | 3.26 | 4.78 | -4.81 | -8.03% |
2023 | 2.48 | -2.09 | 3.24 | -0.17 | -0.58 | 0.67 | 2.81 | -1.77 | -1.56 | -1.00 | 2.52 | 1.15 | +5.65% |
2024 | 0.91 | -0.25 | 4.18 | 0.47 | 1.25 | -0.23 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.51% | 5.41% | 6.19% | 9.84% | 14.45% |
Indice di Sharpe | 1.81 | 1.84 | 0.98 | -0.06 | 0.08 |
Mese migliore | +4.18% | +4.18% | +4.18% | +5.28% | +12.66% |
Mese peggiore | -0.25% | -0.25% | -1.77% | -4.81% | -17.56% |
Perdita massima | -2.43% | -2.43% | -5.15% | -13.37% | -34.65% |
Outperformance | -7.47% | - | -7.76% | -5.88% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Global Premium Select P | paying dividend | 12.9100 | +9.81% | +9.72% | |
Global Premium Select I | reinvestment | 10.9900 | +10.34% | - |
Prestazione
YTD | +6.43% | ||
---|---|---|---|
6 mesi | +6.61% | ||
1 anno | +9.81% | ||
3 anni | +9.72% | ||
5 anni | +27.24% | ||
10 anni | - | ||
Dall'inizio | +32.87% | ||
Anno | |||
2023 | +5.65% | ||
2022 | -8.03% | ||
2021 | +26.24% | ||
2020 | -9.20% | ||
2019 | +18.79% | ||
2018 | -11.15% |
Dividendi
22/12/2023 | 0.21 EUR |
11/12/2020 | 0.01 EUR |
13/12/2019 | 0.04 EUR |
13/12/2018 | 0.07 EUR |