NAV08/11/2024 Var.+1.1700 Type of yield Focus sugli investimenti Società d'investimento
89.6900EUR +1.32% reinvestment Mixed Fund Worldwide Axxion 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - - 0.91 0.53 -1.94 0.32 -
2008 -5.87 0.82 -3.00 2.83 0.69 -4.24 -0.09 1.03 -5.62 -9.36 -0.40 0.53 -21.08%
2009 -0.40 -2.38 0.83 3.17 1.92 0.10 1.91 1.25 0.90 0.02 0.99 2.26 +10.95%
2010 -0.25 0.50 2.29 -1.15 -2.00 1.19 -0.09 -0.43 0.48 0.77 0.11 2.62 +4.02%
2011 0.15 0.70 -0.61 0.70 0.13 -1.48 0.53 -5.50 -2.59 3.96 -3.63 3.34 -4.59%
2012 4.22 2.02 -0.56 -1.13 -1.53 0.89 2.58 2.19 1.73 -0.39 1.41 0.35 +12.26%
2013 1.53 -1.21 2.18 -1.57 1.40 -4.35 3.46 0.22 0.66 1.08 0.51 0.14 +3.90%
2014 0.47 1.96 -1.04 0.99 1.71 1.47 0.87 0.46 -0.20 -1.23 2.92 -0.45 +8.13%
2015 3.36 2.90 0.15 1.94 0.22 -1.62 -1.17 -4.33 -2.57 6.30 1.49 -2.17 +4.11%
2016 -4.90 0.44 1.72 2.53 0.49 -0.09 1.50 -0.02 0.72 0.56 0.10 2.49 +5.48%
2017 1.06 1.62 0.21 0.59 0.03 -0.75 0.68 -0.94 1.29 0.46 -0.24 0.40 +4.47%
2018 1.47 -3.46 -1.07 2.81 0.95 -1.34 2.41 -0.81 -0.28 -4.99 0.28 -5.18 -9.18%
2019 4.92 3.12 1.13 2.12 -2.98 2.69 1.91 -1.20 1.71 1.35 2.22 0.97 +19.24%
2020 1.01 -4.58 -12.66 9.73 -0.14 2.03 0.09 1.74 -0.95 -3.11 7.60 1.55 +0.51%
2021 -0.79 0.82 5.01 1.91 0.80 1.90 1.58 1.54 -2.53 3.13 -0.96 3.61 +16.99%
2022 -2.48 -3.34 1.82 -1.34 -1.56 -3.71 3.95 -1.95 -3.13 3.37 3.59 -3.32 -8.25%
2023 3.59 -0.42 1.26 0.74 0.46 0.42 0.74 0.04 -1.08 -0.63 3.42 1.91 +10.85%
2024 1.66 1.23 2.40 -0.96 1.62 1.11 0.64 0.91 0.13 -0.81 1.46 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.79% 7.90% 6.37% 7.59% 11.86%
Indice di Sharpe 1.27 0.33 1.77 0.12 0.25
Mese migliore +2.40% +1.62% +3.42% +3.95% +9.73%
Mese peggiore -0.96% -0.81% -0.96% -3.71% -12.66%
Perdita massima -2.45% -2.45% -2.45% -12.10% -24.27%
Outperformance +3.92% - +6.76% +3.54% +6.34%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+9.74%
6 mesi  
+2.76%
1 anno  
+14.23%
3 anni  
+12.22%
5 anni  
+33.76%
10 anni  
+65.28%
Dall'inizio  
+79.50%
Anno
2023  
+10.85%
2022
  -8.25%
2021  
+16.99%
2020  
+0.51%
2019  
+19.24%
2018
  -9.18%
2017  
+4.47%
2016  
+5.48%
2015  
+4.11%
 

Dividendi

13/12/2019 0.05 EUR