MULTI STRUCTURE FUND - INVESTTOR SRI Global - A/ LU0498676971 /
| NAV07/10/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.9600EUR | +0.09% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.45 | -1.13 | 1.98 | 1.26 | -0.02 | 3.19 | - |
| 2011 | -0.98 | 0.47 | -2.14 | 3.21 | -1.03 | -1.37 | -0.74 | -9.94 | -1.75 | 7.13 | -4.60 | 3.95 | -8.48% |
| 2012 | 2.71 | 2.74 | -0.04 | 0.34 | -3.98 | -0.25 | 6.54 | -0.58 | 2.09 | -1.86 | 1.70 | 0.38 | +9.82% |
| 2013 | 2.37 | 0.32 | 3.31 | 0.34 | 1.58 | -3.94 | 1.20 | -0.64 | 2.58 | 0.52 | 0.62 | -0.63 | +7.68% |
| 2014 | -1.88 | 2.30 | 0.11 | -0.81 | 3.22 | -0.48 | -0.09 | 0.43 | 1.16 | -1.52 | 4.85 | -0.91 | +6.33% |
| 2015 | 8.52 | 4.17 | 2.69 | -1.52 | 0.47 | -4.34 | 3.39 | -7.81 | -5.88 | 10.55 | 1.73 | -3.61 | +6.82% |
| 2016 | -8.32 | -0.92 | 3.30 | 1.83 | 0.25 | -4.73 | 3.83 | 2.54 | -1.86 | 1.42 | -0.81 | 3.47 | -0.75% |
| 2017 | 1.54 | 1.81 | 2.44 | 1.18 | 1.51 | -0.45 | -0.60 | -1.42 | 2.64 | 1.68 | -0.36 | -1.00 | +9.24% |
| 2018 | 1.92 | -3.13 | -3.84 | 3.04 | 1.67 | -3.03 | 2.80 | 0.51 | -0.01 | -7.95 | 1.76 | -7.03 | -13.24% |
| 2019 | 6.40 | 2.98 | 0.15 | 4.54 | -5.45 | 2.25 | 0.52 | -2.61 | 4.62 | 1.36 | 3.12 | 1.31 | +20.31% |
| 2020 | 0.35 | -6.44 | -16.43 | 10.83 | 3.35 | 2.02 | 2.86 | 3.88 | -0.13 | -1.18 | 11.63 | 2.33 | +10.46% |
| 2021 | 1.36 | 0.86 | 6.81 | 1.40 | 0.35 | 2.77 | 0.94 | 2.03 | -2.24 | 2.78 | -0.82 | 4.21 | +22.11% |
| 2022 | -3.57 | -2.59 | 3.15 | -2.30 | -2.20 | -8.29 | 7.21 | -4.27 | -7.79 | 2.77 | 2.97 | -4.94 | -19.18% |
| 2023 | 4.67 | -0.57 | 0.35 | 0.83 | -0.98 | 1.35 | 1.54 | -2.25 | -1.63 | -3.42 | 3.28 | 4.38 | +7.45% |
| 2024 | 1.14 | -0.41 | 2.65 | -0.74 | 1.33 | 0.25 | 0.39 | -0.54 | 0.25 | -0.14 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.87% | 7.67% | 6.78% | 9.93% | 12.94% |
| Indice di Sharpe | 0.33 | -0.12 | 0.96 | -0.46 | 0.19 |
| Mese migliore | +4.38% | +1.33% | +4.38% | +7.21% | +11.63% |
| Mese peggiore | -0.74% | -0.74% | -3.42% | -8.29% | -16.43% |
| Perdita massima | -5.87% | -5.87% | -5.87% | -21.12% | -31.91% |
| Outperformance | -5.29% | - | +0.28% | -7.29% | -5.94% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MULTI STRUCTURE FUND - INVESTTOR... | paying dividend | 87.9600 | +9.69% | -3.88% | |
| MULTI STRUCTURE FUND - INVESTTOR... | paying dividend | 87.7600 | +9.69% | -3.87% |
Prestazione
| YTD | +4.19% | ||
|---|---|---|---|
| 6 mesi | +1.15% | ||
| 1 anno | +9.69% | ||
| 3 anni | -3.88% | ||
| 5 anni | +32.07% | ||
| 10 anni | +51.95% | ||
| Dall'inizio | +78.11% | ||
| Anno | |||
| 2023 | +7.45% | ||
| 2022 | -19.18% | ||
| 2021 | +22.11% | ||
| 2020 | +10.46% | ||
| 2019 | +20.31% | ||
| 2018 | -13.24% | ||
| 2017 | +9.24% | ||
| 2016 | -0.75% | ||
| 2015 | +6.82% | ||
Dividendi
| 04/12/2020 | 0.04 EUR |
| 05/12/2019 | 0.25 EUR |
| 30/03/2017 | 0.10 EUR |
