NAV04/11/2024 Var.-1.8500 Type of yield Focus sugli investimenti Società d'investimento
563.8800EUR -0.33% reinvestment Mixed Fund Worldwide Universal-Investment 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1970 - - - - - -5.28 3.65 1.33 -1.27 - -1.53 0.13 -
1971 - - 9.45 -2.19 -0.12 -0.47 - 0.00 -2.64 - -2.76 3.92 -
1972 5.29 4.72 1.78 - 0.93 -1.45 4.02 -0.24 - -3.77 0.76 - -
1973 2.21 -2.58 - -1.43 -6.91 - -4.88 1.97 - 1.81 -4.75 -0.42 -
1974 5.88 -5.83 - -0.13 -1.26 - -1.02 - -5.23 2.13 - 2.75 -
1975 8.84 7.64 1.58 2.79 - -0.39 5.02 - -4.28 4.33 - 5.06 -
1976 - - 4.94 -2.84 -0.35 2.88 - -2.86 0.63 - -1.01 0.41 -
1977 0.73 -1.51 1.94 - 4.19 -0.48 - 2.62 0.53 0.76 0.75 - -
1978 -0.49 0.46 0.20 - 0.95 1.96 2.46 0.68 - -2.65 0.08 - -
1979 0.78 -2.89 - 0.20 -2.58 - 2.44 1.93 - -5.26 0.82 -0.12 -
1980 0.67 0.64 -4.03 2.04 - 5.71 3.90 - -1.45 1.22 - 1.32 -
1981 - - 0.74 2.89 - 3.71 0.96 -1.03 -5.28 - 3.88 -1.40 -
1982 - - 4.75 0.07 0.22 -0.70 - 3.31 2.26 - 2.79 4.24 -
1983 1.68 3.20 6.01 - 2.69 4.37 - 1.95 0.11 2.58 1.72 - -
1984 6.71 -3.77 - 2.53 -3.75 - -2.11 7.83 - 6.94 1.41 1.39 -
1985 4.87 2.10 - 5.48 5.55 - -1.40 - 8.24 6.16 - 6.28 -
1986 -1.43 0.51 9.14 1.88 - -3.16 -3.41 - 3.21 0.99 - 2.27 -
1987 - - -1.63 1.38 - 4.81 4.15 0.84 -1.52 - -24.89 -0.62 -
1988 - 7.49 0.90 - 1.46 2.62 - 2.01 2.97 1.42 -2.28 - -
1989 9.09 -2.61 4.09 - 3.38 1.26 2.91 3.34 - -6.91 1.93 - -
1990 6.26 0.77 - 5.25 6.21 - 6.10 -10.82 - -5.59 -1.28 0.54 -
1991 -3.14 5.82 - 5.39 1.16 - -0.73 -0.02 -3.68 -0.57 -2.86 -1.62 -
1992 4.34 1.60 -0.81 0.22 1.39 -3.26 -4.20 -3.67 -2.79 1.62 0.57 -0.45 -
1993 0.23 4.29 2.57 3.28 2.94 2.27 3.64 3.70 -2.33 4.81 -0.29 3.50 -
1994 1.96 1.75 -1.51 4.14 -2.39 -3.09 2.10 1.28 -6.66 -0.75 -1.04 0.62 -
1995 -2.76 -0.12 -4.16 0.67 1.58 0.19 5.03 0.19 -1.77 -3.28 0.09 1.80 -
1996 4.07 2.10 0.52 1.68 0.34 1.44 -1.45 1.52 1.02 0.62 1.17 0.54 -
1997 4.87 5.00 1.99 0.54 6.29 6.25 5.49 -5.87 1.80 -4.93 1.29 3.91 +28.99%
1998 5.52 4.87 4.95 0.45 2.48 2.60 3.33 -10.95 -3.85 -0.23 7.87 0.86 +17.80%
1999 4.96 -0.35 3.27 6.44 -2.94 9.61 4.71 0.41 1.17 4.10 10.04 8.84 +62.23%
2000 2.91 11.40 -2.19 -4.99 -6.12 -0.44 1.65 2.15 -3.19 -2.62 -4.71 -4.73 -11.53%
2001 5.84 -4.91 -5.86 4.31 0.65 -3.16 -2.18 -5.72 -12.49 5.31 7.44 0.78 -11.35%
2002 -0.37 -1.60 4.51 -5.30 -2.41 -11.40 -6.63 -2.77 -12.91 6.04 4.21 -7.83 -32.43%
2003 -4.08 -4.31 -0.91 7.67 3.97 6.63 3.08 4.86 -1.73 5.45 0.26 1.60 +23.86%
2004 4.14 0.29 -0.98 0.25 -2.21 3.84 -3.21 -2.44 0.66 -0.50 3.31 1.67 +4.57%
2005 1.55 1.97 -1.10 -2.75 5.20 2.64 4.07 -0.37 4.59 -2.22 2.59 2.75 +20.20%
2006 3.73 2.19 3.17 0.22 -6.04 -1.38 -0.04 2.91 1.45 1.89 -0.24 3.51 +11.54%
2007 2.41 0.52 1.56 2.48 3.39 1.23 -2.44 -2.38 -0.02 2.81 -3.31 0.45 +6.61%
2008 -8.05 -0.44 -3.57 4.03 1.07 -7.73 -1.12 1.83 -6.87 -13.99 -2.84 2.02 -31.53%
2009 -5.82 -5.81 3.62 10.98 3.93 -0.88 6.66 2.78 2.82 -1.90 3.49 3.08 +23.96%
2010 -0.80 0.73 4.66 0.24 -1.67 -1.02 2.89 -0.42 1.18 2.67 0.33 4.42 +13.78%
2011 0.75 1.86 -1.02 0.96 -1.37 -2.33 -3.10 -8.80 -5.50 4.85 -1.22 -0.34 -14.85%
2012 4.90 2.51 0.05 -1.03 -3.70 3.74 2.16 1.10 1.67 -0.04 -0.03 1.20 +12.95%
2013 2.55 0.38 -0.27 -0.95 2.28 -4.39 2.45 0.78 3.24 4.01 0.28 -0.11 +10.42%
2014 0.29 2.96 0.73 1.14 2.00 1.07 -0.28 1.41 -0.67 -1.71 0.71 -1.92 +5.77%
2015 5.50 4.78 1.76 0.71 -0.69 -2.77 1.01 -3.39 -3.24 4.84 2.48 -2.50 +8.21%
2016 -3.97 -0.59 3.76 2.73 0.61 -1.80 2.58 0.56 0.22 1.20 0.66 2.31 +8.32%
2017 1.56 1.40 0.39 0.38 0.49 -0.41 1.39 1.45 2.03 0.78 -0.55 1.14 +10.47%
2018 1.38 -1.25 -1.53 1.30 1.50 -3.28 2.31 -1.49 0.08 -2.34 0.06 -4.83 -8.03%
2019 4.63 0.74 0.68 1.19 -3.78 3.58 0.93 -1.11 1.60 0.83 1.63 1.50 +12.89%
2020 0.38 -2.57 -11.35 7.16 1.11 -0.28 0.55 1.83 -1.32 -0.86 4.59 1.22 -0.67%
2021 2.84 0.31 -1.89 2.12 0.32 -0.52 -1.09 0.43 -0.91 0.21 -3.22 2.93 +1.35%
2022 -1.22 -0.97 0.68 -4.18 -0.27 -8.60 5.37 -4.04 -7.13 3.23 5.22 -2.72 -14.66%
2023 8.07 -0.86 0.88 0.87 -1.39 1.95 2.50 -2.18 -2.38 -4.25 4.82 4.85 +12.91%
2024 -0.88 -0.25 2.24 0.20 2.09 -2.72 1.52 0.35 2.69 -0.35 -0.16 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.66% 7.48% 6.82% 10.19% 10.70%
Indice di Sharpe 0.38 0.17 1.38 -0.30 -0.22
Mese migliore +4.85% +2.69% +4.85% +8.07% +8.07%
Mese peggiore -2.72% -2.72% -2.72% -8.60% -11.35%
Perdita massima -6.59% -6.59% -6.59% -21.41% -23.26%
Outperformance +5.79% - +6.92% +6.64% +12.90%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+4.72%
6 mesi  
+2.14%
1 anno  
+12.43%
3 anni  
+0.16%
5 anni  
+3.59%
10 anni  
+36.72%
Dall'inizio  
+2307.36%
Anno
2023  
+12.91%
2022
  -14.66%
2021  
+1.35%
2020
  -0.67%
2019  
+12.89%
2018
  -8.03%
2017  
+10.47%
2016  
+8.32%
2015  
+8.21%
 

Dividendi

02/01/2018 0.53 EUR
02/10/2017 2.45 EUR
04/10/2016 1.89 EUR
01/10/2015 2.39 EUR
01/10/2014 1.26 EUR
01/10/2013 1.34 EUR
01/10/2012 1.45 EUR
04/10/2011 1.64 EUR
01/10/2010 3.56 EUR
01/10/2009 1.73 EUR
01/10/2008 0.10 EUR
01/10/2007 1.32 EUR
02/10/2006 1.10 EUR
04/10/2005 0.52 EUR
30/09/2004 0.41 EUR
30/09/2003 0.88 EUR
30/09/2002 1.18 EUR
02/10/2000 1.34 EUR
01/10/1999 0.78 EUR
30/09/1998 0.24 EUR
30/09/1997 0.38 EUR
30/09/1996 0.66 EUR