INFOND Globalni delniski, delniski podsklad/ SI0021401136 /
| NAV30/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5700EUR | -0.19% | reinvestment | Equity Worldwide | SAVA INFOND ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -8.81 | - |
| 2009 | -1.93 | -5.42 | 2.60 | 6.09 | 8.85 | -0.66 | 4.42 | 1.06 | 2.52 | -1.43 | -0.62 | 2.51 | +18.60% |
| 2010 | -0.81 | -1.03 | 4.56 | -1.39 | -4.23 | -1.89 | 0.64 | -1.06 | -1.08 | 1.30 | -0.64 | 1.73 | -4.07% |
| 2011 | 0.64 | 1.27 | -2.08 | -2.13 | -1.74 | -3.10 | 0.00 | -9.13 | -7.29 | 8.94 | -4.23 | 1.04 | -17.41% |
| 2012 | 4.37 | 2.22 | 0.24 | -1.92 | -4.41 | 2.31 | 2.51 | 0.73 | 2.18 | -0.48 | 0.00 | 1.19 | +9.00% |
| 2013 | 0.00 | 1.42 | 1.86 | -3.20 | 0.47 | -3.76 | 4.63 | -0.93 | 1.18 | -0.47 | 1.40 | 0.00 | +2.36% |
| 2014 | -3.00 | 1.19 | 0.70 | -0.93 | 4.47 | 1.35 | -0.22 | 2.67 | 0.00 | -1.95 | 3.32 | -1.28 | +6.22% |
| 2015 | 4.12 | 6.67 | 1.76 | -1.34 | 1.75 | -3.63 | 3.97 | -8.40 | -2.50 | 12.82 | 3.03 | -5.51 | +11.50% |
| 2016 | -7.39 | -0.21 | 1.68 | -0.41 | 3.53 | -1.61 | 4.29 | 1.37 | 1.54 | 0.95 | 1.51 | 3.71 | +8.75% |
| 2017 | 2.33 | 3.67 | 1.18 | 0.50 | 0.00 | -1.66 | 2.02 | 0.00 | 1.49 | 3.42 | -0.47 | 0.00 | +13.06% |
| 2018 | 3.32 | -2.60 | -2.67 | 1.94 | 2.22 | -0.78 | 2.81 | 0.30 | 0.45 | -7.39 | 2.93 | -7.91 | -7.91% |
| 2019 | 8.25 | 3.02 | 3.54 | 4.32 | -6.13 | 4.56 | 2.18 | -2.28 | 2.91 | 0.85 | 3.23 | 1.77 | +28.69% |
| 2020 | -0.13 | -6.68 | -14.18 | 10.52 | 2.87 | 2.94 | 0.14 | 4.56 | -1.50 | -1.66 | 9.14 | 2.06 | +5.74% |
| 2021 | 1.39 | 2.86 | 5.81 | 0.46 | 0.57 | 3.51 | -0.98 | 2.21 | -2.49 | 3.99 | -1.60 | 3.58 | +20.71% |
| 2022 | -1.57 | -5.74 | 0.90 | -2.79 | -0.69 | -5.32 | 6.85 | -1.60 | -7.44 | 2.01 | 5.30 | -5.61 | -15.59% |
| 2023 | 7.19 | -1.85 | 1.77 | -0.46 | 1.16 | 3.10 | 2.56 | -2.61 | -1.79 | -3.18 | 5.28 | 2.79 | +14.25% |
| 2024 | 1.84 | 3.30 | 2.78 | -1.00 | 2.43 | 2.77 | -0.58 | 0.48 | 1.83 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.80% | 12.89% | 11.11% | 14.21% | 17.26% |
| Indice di Sharpe | 1.43 | 0.66 | 1.50 | 0.15 | 0.29 |
| Mese migliore | +3.30% | +2.78% | +5.28% | +7.19% | +10.52% |
| Mese peggiore | -1.00% | -1.00% | -3.18% | -7.44% | -14.18% |
| Perdita massima | -9.15% | -9.15% | -9.15% | -18.97% | -32.71% |
| Outperformance | +3.09% | - | +6.66% | +20.06% | +44.23% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +14.64% | ||
|---|---|---|---|
| 6 mesi | +5.70% | ||
| 1 anno | +19.84% | ||
| 3 anni | +17.18% | ||
| 5 anni | +49.51% | ||
| 10 anni | +129.28% | ||
| Dall'inizio | +110.56% | ||
| Anno | |||
| 2023 | +14.25% | ||
| 2022 | -15.59% | ||
| 2021 | +20.71% | ||
| 2020 | +5.74% | ||
| 2019 | +28.69% | ||
| 2018 | -7.91% | ||
| 2017 | +13.06% | ||
| 2016 | +8.75% | ||
| 2015 | +11.50% | ||
