GSP Aktiv Portfolio UI/ DE000A0NEBD5 /
NAV26/08/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
85.1600EUR | +0.13% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 0.30 | -6.29 | 0.42 | 1.37 | -9.23 | -9.97 | -3.84 | -2.41 | - |
2009 | -4.69 | -7.06 | 2.24 | 9.94 | 4.18 | 0.18 | 6.00 | 3.34 | 3.83 | -3.85 | 1.03 | 5.00 | +20.54% |
2010 | -1.42 | 0.80 | 8.49 | 0.02 | -3.63 | -0.76 | 3.11 | -0.79 | 1.26 | 2.41 | -0.89 | 4.86 | +13.70% |
2011 | 1.01 | 2.42 | -4.17 | 0.00 | -1.23 | -2.44 | -2.63 | -11.60 | -6.90 | 6.40 | -2.18 | -0.22 | -20.49% |
2012 | 8.22 | 3.29 | -0.25 | -4.09 | -7.37 | 4.13 | 1.56 | 0.05 | 1.85 | 2.33 | 0.51 | 2.79 | +12.84% |
2013 | 3.47 | 0.22 | -0.86 | 2.19 | 4.53 | -4.39 | 2.17 | 0.37 | 2.80 | 4.06 | 1.09 | -1.25 | +14.98% |
2014 | -1.36 | 2.31 | 0.21 | 0.83 | 2.50 | 0.75 | 0.57 | 2.41 | -2.55 | -2.45 | 4.08 | -2.38 | +4.75% |
2015 | 6.77 | 5.35 | -0.20 | 1.98 | 0.62 | -4.56 | -2.33 | -5.29 | -6.83 | 10.25 | 0.38 | -6.80 | -2.28% |
2016 | -5.87 | 1.50 | 4.40 | 5.68 | 0.71 | -3.63 | 4.12 | 0.47 | -0.76 | 2.92 | 2.94 | 4.86 | +18.01% |
2017 | 0.98 | 2.47 | 3.28 | -1.18 | 1.47 | -0.86 | -0.03 | 0.31 | 2.80 | -0.15 | -1.74 | 0.46 | +7.95% |
2018 | 0.17 | -1.84 | -2.32 | 4.58 | 1.83 | -1.51 | 1.79 | -3.50 | 1.11 | -4.30 | -1.54 | -7.67 | -12.95% |
2019 | 7.15 | 2.07 | 1.21 | 3.13 | -7.47 | 4.68 | -0.26 | -2.74 | 4.61 | 1.60 | 2.48 | 3.17 | +20.53% |
2020 | -2.85 | -7.22 | -21.20 | 15.79 | 5.37 | 3.86 | 0.30 | 2.09 | 0.13 | 0.47 | 10.73 | 3.25 | +6.01% |
2021 | 1.07 | 3.89 | 4.99 | 1.43 | 3.21 | -2.60 | 0.52 | 0.87 | -0.65 | 0.89 | -3.81 | 2.55 | +12.69% |
2022 | 0.22 | 0.67 | 2.96 | -2.83 | -0.10 | -6.41 | 2.01 | -2.92 | -5.78 | 2.12 | 4.02 | -4.51 | -10.69% |
2023 | 8.06 | -0.54 | -1.28 | -0.57 | -0.74 | -0.78 | 2.64 | -2.37 | -1.02 | -2.60 | 5.63 | 3.54 | +9.77% |
2024 | -1.25 | 0.86 | 5.85 | -0.60 | 3.63 | -0.87 | 2.49 | -0.04 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.80% | 7.96% | 7.56% | 9.37% | 15.61% |
Indice di Sharpe | 1.64 | 2.55 | 1.78 | -0.13 | 0.30 |
Mese migliore | +5.85% | +5.85% | +5.85% | +8.06% | +15.79% |
Mese peggiore | -1.25% | -0.87% | -2.60% | -6.41% | -21.20% |
Perdita massima | -5.51% | -5.51% | -5.51% | -17.39% | -39.86% |
Outperformance | -1.60% | - | +2.23% | -5.74% | -0.98% |
Tutte le quotazioni in EUR
Prestazione
YTD | +10.30% | ||
---|---|---|---|
6 mesi | +11.23% | ||
1 anno | +16.85% | ||
3 anni | +7.18% | ||
5 anni | +48.40% | ||
10 anni | +62.81% | ||
Dall'inizio | +84.24% | ||
Anno | |||
2023 | +9.77% | ||
2022 | -10.69% | ||
2021 | +12.69% | ||
2020 | +6.01% | ||
2019 | +20.53% | ||
2018 | -12.95% | ||
2017 | +7.95% | ||
2016 | +18.01% | ||
2015 | -2.28% |
Dividendi
15/05/2024 | 0.61 EUR |
15/05/2023 | 0.91 EUR |
15/05/2020 | 0.44 EUR |
15/05/2019 | 0.65 EUR |
15/05/2018 | 0.41 EUR |
02/01/2018 | 0.24 EUR |
03/04/2017 | 0.28 EUR |
01/04/2016 | 0.37 EUR |
01/04/2015 | 0.27 EUR |
01/04/2014 | 0.11 EUR |
02/04/2013 | 0.18 EUR |
02/04/2012 | 0.12 EUR |
01/04/2011 | 0.09 EUR |
31/03/2010 | 0.07 EUR |
01/04/2009 | 0.11 EUR |