HB Fonds - Rendite Global Plus - I(t)/ LU0378037237 /
| NAV08/10/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.6700EUR | -0.31% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -2.94 | -8.45 | 0.79 | 0.94 | - |
| 2009 | 0.46 | -1.67 | 1.70 | 2.82 | 2.79 | 0.08 | 1.71 | 1.37 | 1.45 | 0.12 | 1.21 | 0.96 | +13.73% |
| 2010 | -0.70 | 0.71 | 3.15 | 1.08 | -0.60 | 0.51 | -0.45 | 0.96 | 1.28 | -0.02 | -0.07 | 1.67 | +7.71% |
| 2011 | -1.16 | 0.48 | -0.96 | 1.12 | -0.25 | -1.28 | 1.25 | -2.88 | -3.30 | 2.64 | -1.15 | -0.23 | -5.73% |
| 2012 | 3.91 | 1.53 | -1.07 | -0.92 | -2.87 | 0.67 | 3.09 | 0.39 | 1.34 | 0.04 | 0.52 | 0.63 | +7.30% |
| 2013 | 0.41 | 1.03 | 0.44 | -0.28 | 0.42 | -4.31 | 1.67 | -1.19 | 2.11 | 1.48 | 0.30 | 0.02 | +1.97% |
| 2014 | -0.86 | 1.71 | 0.42 | 0.02 | 2.63 | 0.54 | 0.69 | 0.37 | -0.27 | -0.92 | 2.35 | 0.05 | +6.87% |
| 2015 | 4.43 | 2.43 | 1.67 | 0.00 | 0.09 | -3.07 | 0.84 | -4.59 | -3.37 | 6.65 | 2.06 | -2.99 | +3.59% |
| 2016 | -4.37 | 0.50 | 1.70 | 1.39 | 0.35 | 0.11 | 2.71 | 0.51 | -0.43 | -0.16 | 0.42 | 1.65 | +4.30% |
| 2017 | 0.08 | 2.20 | -0.15 | 0.18 | -0.34 | -1.20 | -0.52 | -0.40 | 1.61 | 2.14 | -0.33 | 0.22 | +3.49% |
| 2018 | 0.10 | -1.58 | -2.43 | 1.59 | 2.00 | -1.52 | 1.24 | -0.24 | 0.37 | -3.65 | 0.68 | -4.49 | -7.87% |
| 2019 | 4.46 | 2.01 | 0.17 | 2.70 | -3.05 | 2.19 | 1.58 | -1.58 | 2.82 | 0.72 | 1.91 | 1.04 | +15.78% |
| 2020 | -0.15 | -4.41 | -11.82 | 9.23 | 0.75 | 1.51 | -0.25 | 3.20 | -0.58 | -1.53 | 6.84 | 2.13 | +3.38% |
| 2021 | 0.73 | 1.44 | 3.65 | 0.65 | 0.52 | 2.18 | 0.48 | 1.78 | -0.64 | 2.49 | 0.50 | 1.83 | +16.70% |
| 2022 | -3.31 | -1.57 | 2.40 | -1.41 | -2.42 | -4.77 | 7.25 | -1.59 | -5.57 | 2.64 | 2.40 | -4.23 | -10.43% |
| 2023 | 3.75 | -0.21 | -0.42 | -0.34 | 1.95 | 1.53 | 1.78 | -0.48 | -1.37 | -2.22 | 4.00 | 3.54 | +11.87% |
| 2024 | 1.11 | 0.85 | 3.33 | -0.69 | 0.92 | 2.01 | 1.44 | -0.11 | 1.05 | 0.50 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.97% | 6.52% | 6.07% | 8.52% | 10.58% |
| Indice di Sharpe | 1.86 | 1.33 | 2.36 | 0.21 | 0.36 |
| Mese migliore | +3.54% | +2.01% | +4.00% | +7.25% | +9.23% |
| Mese peggiore | -0.69% | -0.69% | -2.22% | -5.57% | -11.82% |
| Perdita massima | -4.18% | -4.18% | -4.18% | -12.12% | -24.21% |
| Outperformance | +3.27% | - | +7.43% | +11.64% | +12.58% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HB Fonds - Rendite Global Plus -... | paying dividend | 93.6700 | +17.56% | +16.06% | |
| HB Fonds - Rendite Global Plus -... | paying dividend | 85.5900 | +17.56% | +16.07% | |
| HB Fonds - Rendite Global Plus -... | paying dividend | 86.7300 | +17.06% | +14.43% |
Prestazione
| YTD | +10.87% | ||
|---|---|---|---|
| 6 mesi | +5.83% | ||
| 1 anno | +17.56% | ||
| 3 anni | +16.06% | ||
| 5 anni | +40.47% | ||
| 10 anni | +63.28% | ||
| Dall'inizio | +95.46% | ||
| Anno | |||
| 2023 | +11.87% | ||
| 2022 | -10.43% | ||
| 2021 | +16.70% | ||
| 2020 | +3.38% | ||
| 2019 | +15.78% | ||
| 2018 | -7.87% | ||
| 2017 | +3.49% | ||
| 2016 | +4.30% | ||
| 2015 | +3.59% | ||
Dividendi
| 08/12/2023 | 1.40 EUR |
| 12/12/2022 | 0.10 EUR |
| 10/12/2021 | 0.10 EUR |
| 11/12/2020 | 0.10 EUR |
| 03/12/2019 | 0.25 EUR |
| 11/12/2018 | 0.42 EUR |
| 21/03/2017 | 0.13 EUR |
| 13/04/2016 | 0.27 EUR |
| 26/03/2015 | 0.19 EUR |
