HB Fonds - Rendite Global Plus - I(a)/ LU0644283060 /
| NAV27/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.0500EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.52 | -4.31 | 2.39 | -1.18 | 2.10 | 1.49 | 0.30 | 0.02 | - |
| 2014 | -0.85 | 1.72 | 0.40 | 0.02 | 2.63 | 0.54 | 0.70 | 0.37 | -0.30 | -0.94 | 2.39 | 0.03 | +6.85% |
| 2015 | 4.43 | 2.44 | 1.67 | -0.02 | 0.06 | -3.09 | 0.83 | -4.64 | -3.36 | 6.65 | 2.05 | -2.97 | +3.49% |
| 2016 | -4.36 | 0.48 | 1.70 | 1.39 | 0.36 | 0.12 | 2.71 | 0.52 | -0.45 | -0.15 | 0.40 | 1.69 | +4.32% |
| 2017 | 0.07 | 2.20 | -0.16 | 0.18 | -0.34 | -1.23 | -0.51 | -0.40 | 1.61 | 2.17 | -0.34 | 0.22 | +3.47% |
| 2018 | 0.10 | -1.58 | -2.44 | 1.58 | 2.00 | -1.51 | 1.24 | -0.24 | 0.39 | -3.65 | 0.68 | -4.51 | -7.88% |
| 2019 | 4.48 | 1.99 | 0.20 | 2.70 | -3.03 | 2.19 | 1.56 | -1.57 | 2.80 | 0.72 | 1.93 | 1.05 | +15.85% |
| 2020 | -0.15 | -4.39 | -11.83 | 9.23 | 0.74 | 1.53 | -0.26 | 3.21 | -0.58 | -1.53 | 6.83 | 2.12 | +3.40% |
| 2021 | 0.74 | 1.44 | 3.66 | 0.64 | 0.51 | 2.18 | 0.49 | 1.79 | -0.65 | 2.47 | 0.52 | 1.82 | +16.68% |
| 2022 | -3.30 | -1.58 | 2.40 | -1.41 | -2.42 | -4.77 | 7.24 | -1.59 | -5.57 | 2.64 | 2.39 | -4.22 | -10.43% |
| 2023 | 3.75 | -0.21 | -0.43 | -0.33 | 1.96 | 1.52 | 1.78 | -0.49 | -1.36 | -2.23 | 4.00 | 3.52 | +11.86% |
| 2024 | 1.11 | 0.86 | 3.30 | -0.65 | 0.93 | 1.85 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.69% | 4.62% | 5.47% | 8.49% | 10.57% |
| Indice di Sharpe | 2.68 | 2.82 | 1.99 | 0.13 | 0.29 |
| Mese migliore | +3.52% | +3.52% | +4.00% | +7.24% | +9.23% |
| Mese peggiore | -0.65% | -0.65% | -2.23% | -5.57% | -11.83% |
| Perdita massima | -1.56% | -1.56% | -4.69% | -12.13% | -24.19% |
| Outperformance | +3.27% | - | +7.42% | +11.73% | +12.66% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HB Fonds - Rendite Global Plus -... | paying dividend | 90.9000 | +14.59% | +15.18% | |
| HB Fonds - Rendite Global Plus -... | paying dividend | 84.2600 | +14.07% | +13.54% | |
| HB Fonds - Rendite Global Plus -... | paying dividend | 83.0500 | +14.60% | +15.16% |
Prestazione
| YTD | +7.59% | ||
|---|---|---|---|
| 6 mesi | +8.03% | ||
| 1 anno | +14.60% | ||
| 3 anni | +15.16% | ||
| 5 anni | +38.95% | ||
| 10 anni | +58.51% | ||
| Dall'inizio | +67.57% | ||
| Anno | |||
| 2023 | +11.86% | ||
| 2022 | -10.43% | ||
| 2021 | +16.68% | ||
| 2020 | +3.40% | ||
| 2019 | +15.85% | ||
| 2018 | -7.88% | ||
| 2017 | +3.47% | ||
| 2016 | +4.32% | ||
| 2015 | +3.49% | ||
Dividendi
| 08/12/2023 | 1.30 EUR |
| 12/12/2022 | 0.30 EUR |
| 10/12/2021 | 0.30 EUR |
| 11/12/2020 | 0.30 EUR |
| 03/12/2019 | 0.43 EUR |
| 11/12/2018 | 0.43 EUR |
| 21/03/2017 | 0.38 EUR |
| 13/04/2016 | 0.60 EUR |
| 26/03/2015 | 0.47 EUR |
| 14/04/2014 | 0.40 EUR |
| 19/07/2013 | 0.38 EUR |
| 15/07/2013 | 0.38 EUR |
