KR Fonds Übernahmeziele Europa I/ LU1532048532 /
| NAV08/08/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.7500EUR | -0.78% | reinvestment | Equity Europe | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | -0.66 | 1.27 | 1.15 | 2.43 | -0.60 | -0.11 | -1.31 | 1.49 | 0.61 | -2.77 | 1.50 | +2.74% |
| 2018 | 2.69 | -1.75 | -3.15 | 2.30 | 1.16 | -0.15 | 1.83 | -3.29 | -1.51 | -8.30 | 0.75 | -4.19 | -13.32% |
| 2019 | 3.86 | 1.98 | 0.54 | 2.66 | -3.09 | -0.51 | 1.10 | -2.70 | 2.51 | -0.29 | 4.07 | 1.67 | +12.14% |
| 2020 | -1.58 | -4.96 | -21.87 | 11.85 | 2.79 | 2.46 | 0.90 | 2.21 | -1.83 | -4.78 | 12.78 | 5.83 | -0.94% |
| 2021 | 1.40 | 1.44 | 2.48 | 2.98 | 0.93 | 1.92 | 1.10 | 4.42 | -3.00 | 3.21 | -3.05 | 3.05 | +17.90% |
| 2022 | -5.63 | -4.54 | 1.41 | -2.34 | -0.48 | -6.40 | 4.98 | -4.14 | -8.20 | 5.42 | 5.32 | -2.52 | -16.90% |
| 2023 | 3.08 | -0.50 | -2.22 | -0.06 | 0.61 | -0.42 | 2.11 | -3.23 | -1.73 | -4.30 | 4.30 | 5.08 | +2.28% |
| 2024 | -0.30 | -1.54 | 1.85 | -1.35 | 4.78 | -2.98 | 1.25 | -3.54 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.50% | 8.46% | 8.37% | 10.99% | 12.28% |
| Indice di Sharpe | -0.82 | -0.58 | -0.52 | -0.78 | -0.22 |
| Mese migliore | +5.08% | +4.78% | +5.08% | +5.42% | +12.78% |
| Mese peggiore | -3.54% | -3.54% | -4.30% | -8.20% | -21.87% |
| Perdita massima | -6.03% | -6.03% | -8.92% | -25.28% | -31.90% |
| Outperformance | +2.50% | - | -2.08% | -7.51% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KR Fonds Übernahmeziele Europa I | reinvestment | 96.7500 | -0.80% | -14.30% | |
| KR FONDS - Übernahmeziele Europa... | paying dividend | 104.9700 | -1.34% | -15.68% |
Prestazione
| YTD | -2.07% | ||
|---|---|---|---|
| 6 mesi | -0.67% | ||
| 1 anno | -0.80% | ||
| 3 anni | -14.30% | ||
| 5 anni | +4.64% | ||
| 10 anni | - | ||
| Dall'inizio | -2.92% | ||
| Anno | |||
| 2023 | +2.28% | ||
| 2022 | -16.90% | ||
| 2021 | +17.90% | ||
| 2020 | -0.94% | ||
| 2019 | +12.14% | ||
| 2018 | -13.32% | ||
| 2017 | +2.74% | ||
Dividendi
| 09/12/2019 | 0.33 EUR |
