MULTI STRUCTURE FUND - INVESTTOR SRI Global - P/ LU0404917329 /
| NAV07/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.7600EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.45 | -1.14 | 1.99 | 1.25 | -0.02 | 3.20 | - |
| 2011 | -0.98 | 0.47 | -2.13 | 3.21 | -1.04 | -1.38 | -0.75 | -9.94 | -1.76 | 7.14 | -4.59 | 3.96 | -8.48% |
| 2012 | 2.69 | 2.73 | -0.02 | 0.34 | -4.00 | -0.25 | 6.54 | -0.58 | 2.08 | -1.84 | 1.70 | 0.38 | +9.81% |
| 2013 | 2.38 | 0.30 | 3.30 | 0.36 | 1.57 | -3.94 | 1.20 | -0.66 | 2.61 | 0.50 | 0.62 | -0.62 | +7.69% |
| 2014 | -1.90 | 2.30 | 0.11 | -0.80 | 3.22 | -0.50 | -0.09 | 0.45 | 1.14 | -1.51 | 4.85 | -0.90 | +6.34% |
| 2015 | 8.50 | 4.18 | 2.68 | -1.51 | 0.45 | -4.33 | 3.38 | -7.83 | -5.87 | 10.55 | 1.74 | -3.63 | +6.81% |
| 2016 | -8.32 | -0.92 | 3.30 | 1.85 | 0.23 | -4.73 | 3.83 | 2.53 | -1.86 | 1.43 | -0.81 | 3.48 | -0.74% |
| 2017 | 1.53 | 1.80 | 2.44 | 1.18 | 1.50 | -0.44 | -0.60 | -1.44 | 2.65 | 1.68 | -0.36 | -1.00 | +9.22% |
| 2018 | 1.92 | -3.12 | -3.85 | 3.05 | 1.66 | -3.02 | 2.79 | 0.51 | -0.01 | -7.94 | 1.77 | -7.03 | -13.23% |
| 2019 | 6.40 | 2.98 | 0.15 | 4.56 | -5.46 | 2.26 | 0.53 | -2.62 | 4.62 | 1.36 | 3.13 | 1.31 | +20.30% |
| 2020 | 0.33 | -6.44 | -16.42 | 10.82 | 3.36 | 2.03 | 2.86 | 3.88 | -0.13 | -1.18 | 11.64 | 2.31 | +10.44% |
| 2021 | 1.37 | 0.84 | 6.81 | 1.41 | 0.35 | 2.76 | 0.94 | 2.03 | -2.25 | 2.78 | -0.82 | 4.20 | +22.11% |
| 2022 | -3.57 | -2.59 | 3.16 | -2.32 | -2.19 | -8.30 | 7.21 | -4.27 | -7.79 | 2.76 | 2.97 | -4.94 | -19.17% |
| 2023 | 4.67 | -0.57 | 0.36 | 0.83 | -0.98 | 1.35 | 1.56 | -2.27 | -1.62 | -3.41 | 3.28 | 4.37 | +7.44% |
| 2024 | 1.14 | -0.41 | 2.64 | -0.75 | 1.34 | 0.24 | 0.39 | -0.53 | 0.24 | -0.13 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.87% | 7.67% | 6.78% | 9.94% | 12.95% |
| Indice di Sharpe | 0.33 | -0.12 | 0.96 | -0.46 | 0.19 |
| Mese migliore | +4.37% | +1.34% | +4.37% | +7.21% | +11.64% |
| Mese peggiore | -0.75% | -0.75% | -3.41% | -8.30% | -16.42% |
| Perdita massima | -5.86% | -5.86% | -5.86% | -21.12% | -31.91% |
| Outperformance | -5.29% | - | +0.29% | -7.29% | -5.93% |
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 | +4.20% | ||
|---|---|---|---|
| 6 mesi | +1.16% | ||
| 1 anno | +9.69% | ||
| 3 anni | -3.87% | ||
| 5 anni | +32.07% | ||
| 10 anni | +51.98% | ||
| Dall'inizio | +76.20% | ||
| Anno | |||
| 2023 | +7.44% | ||
| 2022 | -19.17% | ||
| 2021 | +22.11% | ||
| 2020 | +10.44% | ||
| 2019 | +20.30% | ||
| 2018 | -13.23% | ||
| 2017 | +9.22% | ||
| 2016 | -0.74% | ||
| 2015 | +6.81% | ||
Dividendi
| 04/12/2020 | 0.04 EUR |
| 05/12/2019 | 0.25 EUR |
