Guliver Demografie Wachstum B/ LU1381801312 /
| NAV03/10/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.8200EUR | -0.27% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.48 | 0.10 | 0.35 | 0.45 | 1.36 | - |
| 2017 | -0.24 | 3.78 | 0.19 | -0.35 | -1.00 | -1.01 | -1.06 | 0.55 | 0.48 | 1.62 | -0.34 | 0.04 | +2.59% |
| 2018 | 0.14 | -0.82 | -0.93 | 1.04 | 1.43 | -0.22 | 1.32 | 0.78 | -0.56 | -2.37 | 1.13 | -4.36 | -3.52% |
| 2019 | 4.89 | 0.86 | 2.52 | 0.87 | -1.30 | 2.09 | 3.12 | -0.90 | 0.49 | 0.52 | 1.59 | 1.08 | +16.83% |
| 2020 | 1.62 | -3.28 | -8.35 | 6.39 | 2.25 | 2.11 | 1.29 | 2.50 | -0.50 | -0.66 | 2.47 | 0.89 | +6.17% |
| 2021 | 0.49 | -1.66 | 2.68 | 1.35 | -0.11 | 2.69 | 0.82 | 0.75 | -2.31 | 2.18 | 0.32 | 1.04 | +8.43% |
| 2022 | -3.30 | -1.62 | 0.70 | -2.41 | -3.32 | -5.65 | 6.28 | -3.80 | -5.87 | 0.74 | 1.55 | -3.77 | -19.21% |
| 2023 | 4.76 | -1.27 | -1.31 | 0.57 | 1.15 | 1.94 | 2.70 | -0.41 | -2.19 | -1.64 | 5.65 | 3.90 | +14.33% |
| 2024 | 0.76 | -0.23 | 3.20 | -1.47 | 0.51 | 1.71 | 1.05 | 0.73 | 2.96 | 0.47 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.13% | 6.42% | 6.35% | 7.36% | 7.74% |
| Indice di Sharpe | 1.68 | 1.80 | 2.63 | -0.19 | 0.10 |
| Mese migliore | +3.90% | +2.96% | +5.65% | +6.28% | +6.39% |
| Mese peggiore | -1.47% | -1.47% | -1.64% | -5.87% | -8.35% |
| Perdita massima | -3.34% | -3.34% | -3.34% | -20.92% | -20.92% |
| Outperformance | -0.09% | - | -0.83% | +15.34% | +17.74% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Guliver Demografie Wachstum - A | paying dividend | 155.4600 | +20.04% | +5.64% | |
| Guliver Demografie Wachstum B | paying dividend | 106.8200 | +19.94% | +5.55% |
Prestazione
| YTD | +10.04% | ||
|---|---|---|---|
| 6 mesi | +7.18% | ||
| 1 anno | +19.94% | ||
| 3 anni | +5.55% | ||
| 5 anni | +21.87% | ||
| 10 anni | - | ||
| Dall'inizio | +41.41% | ||
| Anno | |||
| 2023 | +14.33% | ||
| 2022 | -19.21% | ||
| 2021 | +8.43% | ||
| 2020 | +6.17% | ||
| 2019 | +16.83% | ||
| 2018 | -3.52% | ||
| 2017 | +2.59% | ||
Dividendi
| 25/06/2024 | 3.75 EUR |
| 20/06/2023 | 3.70 EUR |
| 20/06/2022 | 3.70 EUR |
| 21/06/2021 | 3.70 EUR |
| 22/06/2020 | 3.65 EUR |
| 20/06/2019 | 3.60 EUR |
| 20/06/2018 | 3.55 EUR |
| 20/06/2017 | 3.50 EUR |
