KONZEPT : ERTRAG 2025 - T/ AT0000A1KWX3 /
| NAV09/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.1500EUR | +0.03% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.36 | -0.70 | 0.31 | 1.65 | - |
| 2017 | -1.20 | 2.35 | -0.34 | 0.15 | -0.07 | -0.88 | -0.28 | -0.26 | 0.76 | 2.18 | -0.15 | 0.20 | +2.43% |
| 2018 | -0.18 | -0.91 | -0.86 | 1.13 | -0.25 | 0.14 | 0.49 | 0.42 | -0.13 | -2.11 | 1.19 | -2.47 | -3.56% |
| 2019 | 2.56 | 1.24 | 1.24 | 1.26 | -0.90 | 1.97 | 1.64 | 0.82 | 0.35 | -0.59 | 0.70 | 0.17 | +10.91% |
| 2020 | 0.78 | -1.16 | -5.20 | 2.46 | 0.59 | 0.45 | 0.76 | 0.50 | 0.16 | 0.36 | 1.82 | 0.04 | +1.36% |
| 2021 | 0.24 | -0.71 | 0.72 | -0.35 | -0.10 | 0.57 | 1.44 | 0.15 | -1.11 | 0.13 | 0.64 | -0.40 | +1.19% |
| 2022 | -1.08 | -1.45 | -0.96 | -1.56 | -1.13 | -2.12 | 2.78 | -2.62 | -3.18 | 0.86 | 1.00 | -2.37 | -11.37% |
| 2023 | 0.77 | -0.77 | 0.91 | -0.25 | 0.30 | -0.04 | 0.35 | -0.08 | -0.88 | 0.49 | 1.53 | 1.80 | +4.17% |
| 2024 | -0.12 | -0.17 | 0.37 | 0.10 | 0.25 | 0.26 | 0.61 | 0.21 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.74% | 0.62% | 1.56% | 3.29% | 3.94% |
| Indice di Sharpe | -1.38 | 0.02 | 0.52 | -1.81 | -1.01 |
| Mese migliore | +1.80% | +0.61% | +1.80% | +2.78% | +2.78% |
| Mese peggiore | -0.17% | -0.17% | -0.88% | -3.18% | -5.20% |
| Perdita massima | -0.33% | -0.11% | -1.13% | -12.69% | -12.69% |
| Outperformance | -5.71% | - | -9.79% | -1.21% | -2.45% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +1.53% | ||
|---|---|---|---|
| 6 mesi | +1.77% | ||
| 1 anno | +4.38% | ||
| 3 anni | -7.05% | ||
| 5 anni | -2.14% | ||
| 10 anni | - | ||
| Dall'inizio | +6.27% | ||
| Anno | |||
| 2023 | +4.17% | ||
| 2022 | -11.37% | ||
| 2021 | +1.19% | ||
| 2020 | +1.36% | ||
| 2019 | +10.91% | ||
| 2018 | -3.56% | ||
| 2017 | +2.43% | ||
Dividendi
| 15/09/2022 | 0.51 EUR |
| 15/09/2021 | 0.49 EUR |
| 15/09/2020 | 0.77 EUR |
| 16/09/2019 | 0.03 EUR |
| 15/09/2017 | 0.34 EUR |
