MPF Aktien Strategie Global/ LU0332859064 /
NAV04/09/2024 | Var.-2.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
233.1700EUR | -0.89% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -8.79 | 0.43 | -7.45 | 5.63 | -1.13 | -10.42 | 0.51 | 3.11 | -7.96 | -8.18 | -1.03 | -6.40 | -35.64% |
2009 | 1.39 | -6.00 | 1.89 | 11.59 | 4.24 | 0.05 | 7.35 | 0.81 | 0.96 | -0.16 | 1.50 | 4.67 | +30.96% |
2010 | -1.43 | 2.31 | 6.09 | 1.76 | -2.99 | -0.03 | -0.34 | -0.01 | 1.10 | 1.13 | 2.84 | 5.26 | +16.44% |
2011 | -1.95 | 0.47 | -0.92 | -1.13 | 0.54 | -2.28 | 0.87 | -8.40 | -0.22 | 6.07 | -0.95 | 4.96 | -3.61% |
2012 | 2.64 | 2.51 | -0.49 | 0.15 | -1.85 | 0.54 | 4.96 | -1.13 | 1.00 | -1.41 | 0.00 | -0.05 | +6.86% |
2013 | 2.48 | 1.18 | 3.13 | 0.35 | 1.95 | -5.55 | 2.51 | -1.61 | 2.80 | 2.17 | 1.43 | 0.04 | +11.07% |
2014 | -2.47 | 2.19 | 0.14 | 1.08 | 2.74 | 0.77 | 1.45 | 1.60 | 1.50 | -1.67 | 4.95 | 0.91 | +13.78% |
2015 | 5.81 | 3.81 | 3.65 | 0.72 | 1.10 | -4.74 | 1.68 | -7.59 | -4.26 | 11.72 | 2.54 | -4.05 | +9.20% |
2016 | -7.48 | 0.96 | 3.18 | 1.47 | 0.79 | -1.65 | 3.63 | 0.21 | -0.85 | 1.33 | 2.91 | 3.78 | +8.01% |
2017 | -0.07 | 2.93 | -0.28 | -0.13 | -0.27 | -1.38 | -1.37 | -1.17 | 3.40 | 3.13 | -0.22 | 0.84 | +5.40% |
2018 | 0.19 | -2.16 | -4.19 | 2.59 | 3.77 | -0.79 | 2.05 | 1.09 | 0.09 | -6.37 | 1.99 | -7.70 | -9.74% |
2019 | 7.33 | 4.61 | 1.80 | 3.66 | -5.38 | 2.69 | 2.66 | -2.78 | 2.79 | 1.26 | 3.41 | 1.24 | +25.21% |
2020 | 1.14 | -4.98 | -13.45 | 9.17 | 1.95 | 1.49 | 1.90 | 4.31 | -2.87 | -1.08 | 5.53 | -0.16 | +1.09% |
2021 | 3.40 | -0.24 | 3.61 | 2.81 | 0.36 | 3.92 | 0.33 | 1.41 | -2.65 | 3.73 | 3.11 | 1.01 | +22.62% |
2022 | -6.14 | -2.69 | 3.14 | -3.37 | -3.41 | -5.47 | 6.65 | -2.11 | -8.27 | 2.39 | 3.72 | -3.99 | -18.84% |
2023 | 6.05 | 0.27 | 2.41 | 1.02 | 4.30 | 0.59 | 3.46 | -2.18 | -3.18 | -2.97 | 5.06 | 3.03 | +18.78% |
2024 | 3.98 | 2.34 | 4.05 | -0.68 | 0.56 | 3.65 | -1.74 | 0.85 | -0.28 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.11% | 10.48% | 9.87% | 13.23% | 14.03% |
Indice di Sharpe | 1.67 | 0.71 | 1.10 | 0.08 | 0.32 |
Mese migliore | +4.05% | +4.05% | +5.06% | +6.65% | +9.17% |
Mese peggiore | -1.74% | -1.74% | -3.18% | -8.27% | -13.45% |
Perdita massima | -7.42% | -7.42% | -8.08% | -22.21% | -26.70% |
Outperformance | +8.24% | - | +9.46% | +9.80% | +10.80% |
Tutte le quotazioni in EUR
Prestazione
YTD | +13.27% | ||
---|---|---|---|
6 mesi | +5.35% | ||
1 anno | +14.28% | ||
3 anni | +14.30% | ||
5 anni | +46.55% | ||
10 anni | +99.61% | ||
Dall'inizio | +144.94% | ||
Anno | |||
2023 | +18.78% | ||
2022 | -18.84% | ||
2021 | +22.62% | ||
2020 | +1.09% | ||
2019 | +25.21% | ||
2018 | -9.74% | ||
2017 | +5.40% | ||
2016 | +8.01% | ||
2015 | +9.20% |
Dividendi
18/12/2023 | 3.12 EUR |
21/12/2020 | 0.09 EUR |
12/12/2019 | 0.52 EUR |
01/12/2017 | 0.42 EUR |
15/12/2016 | 0.66 EUR |
15/12/2015 | 0.54 EUR |
15/12/2014 | 0.20 EUR |
12/12/2013 | 0.39 EUR |
12/12/2012 | 0.29 EUR |
14/12/2011 | 0.14 EUR |
15/12/2010 | 0.22 EUR |
18/12/2009 | 0.62 EUR |