Gridl Global Macro UI EUR R/ DE000A2ATAT4 /
NAV01/10/2024 | Var.+0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
114.1100EUR | +0.54% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.07 | -0.40 | -1.34 | 2.45 | 1.01 | -0.11 | 0.23 | -0.61 | -0.23 | -1.14 | -0.81 | -3.03 | -3.93% |
2019 | 3.68 | 2.07 | -0.30 | 2.21 | -2.54 | 1.19 | 0.66 | -0.07 | 1.35 | -0.26 | 0.18 | 0.44 | +8.79% |
2020 | -0.08 | -1.05 | -8.64 | 3.45 | 1.72 | 2.10 | 0.19 | 1.19 | -0.97 | -1.93 | 10.31 | 0.69 | +6.14% |
2021 | 0.33 | 0.24 | 1.23 | 1.12 | -0.36 | 1.02 | 0.09 | 0.75 | -0.20 | 1.53 | -2.00 | 2.20 | +6.05% |
2022 | -1.56 | -2.17 | 1.20 | -2.08 | 0.66 | -7.66 | 4.87 | -3.23 | -6.27 | 4.38 | 6.05 | -3.05 | -9.46% |
2023 | 7.73 | -0.53 | 0.53 | -0.06 | -0.15 | -0.51 | -0.44 | -0.94 | -0.10 | -1.90 | 0.39 | 3.25 | +7.14% |
2024 | -0.87 | -0.96 | 2.27 | 1.69 | 2.48 | 0.20 | 0.77 | -1.71 | 2.05 | 0.54 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.01% | 6.56% | 5.72% | 9.28% | 8.69% |
Indice di Sharpe | 0.92 | 1.36 | 0.88 | -0.18 | 0.00 |
Mese migliore | +3.25% | +2.48% | +3.25% | +7.73% | +10.31% |
Mese peggiore | -1.71% | -1.71% | -1.90% | -7.66% | -8.64% |
Perdita massima | -2.81% | -2.58% | -2.81% | -17.33% | -17.33% |
Outperformance | +5.47% | - | +2.96% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Gridl Global Macro UI EUR R | paying dividend | 114.1100 | +8.30% | +4.95% | |
Gridl Global Macro UI EUR I | paying dividend | 118.4500 | +8.89% | +6.66% | |
Gridl Global Macro UI CHF R | paying dividend | 96.4200 | +5.45% | +0.32% |
Prestazione
YTD | +6.53% | ||
---|---|---|---|
6 mesi | +5.90% | ||
1 anno | +8.30% | ||
3 anni | +4.95% | ||
5 anni | +17.29% | ||
10 anni | - | ||
Dall'inizio | +20.85% | ||
Anno | |||
2023 | +7.14% | ||
2022 | -9.46% | ||
2021 | +6.05% | ||
2020 | +6.14% | ||
2019 | +8.79% | ||
2018 | -3.93% |
Dividendi
15/01/2024 | 1.10 EUR |
16/01/2023 | 1.10 EUR |
17/01/2022 | 1.10 EUR |
15/01/2021 | 1.00 EUR |
15/01/2020 | 0.80 EUR |
15/01/2019 | 1.00 EUR |