HRK INVEST - VERMÖGENSVERWALTUNGSFONDS H - P/ LU0324375087 /
| NAV08/11/2024 | Var.+1.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.1300EUR | +1.15% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -0.56 | -1.55 | 2.29 | 3.38 | 0.71 | 1.61 | 1.82 | 2.24 | 0.79 | 0.83 | -0.14 | +11.65% |
| 2010 | 1.41 | 0.88 | 0.93 | 0.85 | -1.10 | 0.46 | 0.01 | 1.10 | 0.15 | -0.18 | -0.36 | 1.43 | +5.68% |
| 2011 | 0.39 | 0.18 | -1.27 | 0.06 | 0.33 | -0.99 | 0.49 | -3.03 | -2.58 | 1.71 | -0.38 | 1.78 | -3.37% |
| 2012 | 1.80 | 1.34 | 0.59 | 0.36 | -0.38 | 0.76 | 1.82 | -0.22 | 0.13 | -0.06 | 0.34 | 0.21 | +6.87% |
| 2013 | 0.74 | 0.85 | 1.10 | -0.87 | 0.51 | -1.71 | 0.32 | -0.67 | 0.92 | 0.66 | 0.73 | 0.47 | +3.06% |
| 2014 | 0.60 | 0.76 | 0.12 | 0.89 | 0.57 | 0.38 | -0.59 | -0.33 | -1.16 | 0.74 | 1.26 | -0.53 | +2.72% |
| 2015 | 3.37 | 2.55 | 0.48 | 3.00 | 0.31 | -1.74 | -0.15 | -0.81 | -0.80 | 2.81 | 1.29 | -2.00 | +8.42% |
| 2016 | -3.66 | 0.98 | 0.61 | 1.63 | 0.07 | -0.25 | 1.94 | 0.28 | -0.23 | -0.02 | -0.64 | 2.21 | +2.82% |
| 2017 | 0.77 | 1.86 | 0.20 | 0.24 | 0.57 | -0.42 | 0.02 | -0.10 | 1.66 | 1.78 | -0.10 | 0.37 | +7.02% |
| 2018 | 0.85 | -0.94 | -1.93 | 1.40 | 1.40 | -0.84 | 0.79 | 0.48 | -0.34 | -2.58 | -0.24 | -2.60 | -4.56% |
| 2019 | 2.00 | 1.41 | 1.31 | 1.68 | -0.81 | 1.17 | 1.29 | 0.48 | 0.28 | 0.39 | 1.72 | 0.53 | +12.02% |
| 2020 | 1.67 | -1.65 | -9.07 | 4.79 | 1.20 | 2.01 | 0.82 | 1.94 | -0.82 | -0.01 | 2.60 | -0.86 | +1.98% |
| 2021 | 0.76 | -0.21 | 1.83 | 2.03 | 0.12 | 2.88 | 1.70 | 0.68 | -1.73 | 1.50 | 1.61 | -0.09 | +11.56% |
| 2022 | -2.61 | -2.36 | 0.56 | -2.28 | -2.06 | -2.38 | 3.03 | -0.47 | -1.53 | -1.43 | -0.59 | -1.78 | -13.18% |
| 2023 | 0.30 | 0.60 | -1.81 | 1.85 | 2.18 | 0.27 | 0.44 | 0.83 | 0.58 | -0.40 | 0.79 | 1.32 | +7.11% |
| 2024 | 2.50 | 0.32 | 1.06 | -0.24 | 0.85 | 1.59 | -0.47 | 0.16 | 0.59 | 0.41 | 1.01 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.08% | 4.41% | 3.86% | 5.01% | 6.49% |
| Indice di Sharpe | 1.60 | 0.83 | 1.80 | -0.54 | 0.00 |
| Mese migliore | +2.50% | +1.59% | +2.50% | +3.03% | +4.79% |
| Mese peggiore | -0.47% | -0.47% | -0.47% | -2.61% | -9.07% |
| Perdita massima | -1.86% | -1.86% | -1.86% | -14.46% | -14.64% |
| Outperformance | +5.73% | - | +6.50% | +10.67% | +17.95% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +8.02% | ||
|---|---|---|---|
| 6 mesi | +3.27% | ||
| 1 anno | +9.93% | ||
| 3 anni | +0.94% | ||
| 5 anni | +16.20% | ||
| 10 anni | +45.42% | ||
| Dall'inizio | +88.05% | ||
| Anno | |||
| 2023 | +7.11% | ||
| 2022 | -13.18% | ||
| 2021 | +11.56% | ||
| 2020 | +1.98% | ||
| 2019 | +12.02% | ||
| 2018 | -4.56% | ||
| 2017 | +7.02% | ||
| 2016 | +2.82% | ||
| 2015 | +8.42% | ||
Dividendi
| 26/04/2024 | 2.50 EUR |
| 18/12/2020 | 0.25 EUR |
| 26/04/2019 | 0.50 EUR |
| 13/04/2018 | 0.90 EUR |
| 31/03/2017 | 0.93 EUR |
| 08/04/2016 | 0.72 EUR |
| 27/03/2015 | 0.54 EUR |
| 21/03/2014 | 0.58 EUR |
| 12/04/2013 | 0.62 EUR |
| 20/04/2012 | 0.78 EUR |
| 13/05/2011 | 0.74 EUR |
