Global Select Invest A/ DE000A2DW004 /
| NAV30/07/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.0500EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.76 | - |
| 2018 | 0.63 | -2.29 | -2.16 | 1.35 | 0.87 | -1.77 | 2.43 | -0.96 | -0.27 | -5.55 | 0.50 | -5.02 | -11.88% |
| 2019 | 5.30 | 2.55 | 0.79 | 2.40 | -2.28 | 1.61 | 1.05 | -1.86 | 0.32 | 0.04 | 1.72 | 1.53 | +13.74% |
| 2020 | 0.63 | -2.00 | -15.24 | 9.39 | 3.54 | 1.05 | 1.51 | 2.22 | -0.74 | -2.21 | 7.47 | 2.82 | +6.48% |
| 2021 | 0.46 | 0.90 | 2.68 | 1.22 | 0.68 | 2.00 | 0.30 | 0.91 | -1.62 | 2.45 | -0.84 | 1.40 | +10.98% |
| 2022 | -3.99 | -2.13 | 0.77 | -3.22 | -2.08 | -6.39 | 6.24 | -3.52 | -6.91 | 2.97 | 4.47 | -2.91 | -16.28% |
| 2023 | 5.84 | -0.02 | 0.32 | 0.12 | 0.24 | 0.99 | 1.55 | -2.20 | -2.37 | -3.03 | 5.85 | 3.47 | +10.80% |
| 2024 | 0.23 | 2.17 | 2.37 | -0.89 | 1.98 | -0.37 | 1.01 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.49% | 4.17% | 5.64% | 8.24% | 9.62% |
| Indice di Sharpe | 1.83 | 2.32 | 0.80 | -0.40 | -0.02 |
| Mese migliore | +3.47% | +2.37% | +5.85% | +6.24% | +9.39% |
| Mese peggiore | -0.89% | -0.89% | -3.03% | -6.91% | -15.24% |
| Perdita massima | -2.05% | -2.05% | -8.01% | -21.64% | -24.96% |
| Outperformance | +2.54% | - | +1.45% | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +6.63% | ||
|---|---|---|---|
| 6 mesi | +6.45% | ||
| 1 anno | +8.14% | ||
| 3 anni | +1.14% | ||
| 5 anni | +18.39% | ||
| 10 anni | - | ||
| Dall'inizio | +15.97% | ||
| Anno | |||
| 2023 | +10.80% | ||
| 2022 | -16.28% | ||
| 2021 | +10.98% | ||
| 2020 | +6.48% | ||
| 2019 | +13.74% | ||
| 2018 | -11.88% | ||
Dividendi
| 15/12/2023 | 1.00 EUR |
| 15/12/2021 | 0.85 EUR |
| 18/12/2020 | 0.50 EUR |
| 10/12/2018 | 0.31 EUR |
| 02/01/2018 | 0.10 EUR |
