Muzinich Americayield Fund Hedged USD Accumulation A Units/ IE0004347849 /
| NAV31/10/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 347.5600USD | -0.22% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.10 | -2.66 | 5.88 | -2.04 | 2.52 | - |
| 2012 | 2.52 | 1.92 | -0.42 | 0.77 | -1.28 | 1.58 | 1.81 | 1.19 | 0.92 | 0.68 | 0.61 | 1.36 | +12.23% |
| 2013 | 0.91 | 0.37 | 0.83 | 1.71 | -0.83 | -2.64 | 1.82 | -0.75 | 1.00 | 2.38 | 0.32 | 0.43 | +5.57% |
| 2014 | 0.44 | 1.75 | 0.18 | 0.54 | 0.79 | 0.57 | -1.50 | 1.51 | -2.19 | 1.21 | -0.54 | -1.53 | +1.15% |
| 2015 | 0.66 | 2.23 | -0.51 | 0.97 | 0.35 | -1.30 | 0.02 | -1.54 | -2.21 | 2.97 | -1.58 | -1.28 | -1.36% |
| 2016 | -0.76 | 0.75 | 2.33 | 1.89 | 0.33 | 0.43 | 1.95 | 1.47 | 0.23 | 0.39 | -1.02 | 1.45 | +9.80% |
| 2017 | 0.93 | 1.08 | -0.24 | 1.18 | 0.75 | 0.18 | 1.08 | 0.06 | 0.69 | 0.45 | -0.25 | 0.15 | +6.21% |
| 2018 | 0.26 | -0.96 | -0.69 | 0.40 | -0.34 | 0.12 | 1.10 | 0.72 | 0.37 | -1.48 | -0.77 | -2.02 | -3.28% |
| 2019 | 4.17 | 1.54 | 0.88 | 1.23 | -1.08 | 2.09 | 0.50 | 0.42 | 0.34 | 0.23 | 0.48 | 1.46 | +12.89% |
| 2020 | 0.06 | -1.41 | -10.21 | 4.83 | 4.62 | 0.96 | 4.44 | 0.87 | -1.26 | 0.14 | 3.30 | 1.60 | +7.22% |
| 2021 | 0.05 | 0.18 | 0.14 | 0.93 | 0.19 | 0.95 | 0.26 | 0.47 | 0.08 | -0.26 | -1.10 | 1.97 | +3.90% |
| 2022 | -2.77 | -1.14 | -0.97 | -3.67 | -0.06 | -6.82 | 5.91 | -2.65 | -3.82 | 2.90 | 1.37 | -0.39 | -12.03% |
| 2023 | 3.02 | -1.42 | 1.27 | 0.83 | -1.05 | 1.52 | 1.37 | -0.06 | -1.22 | -1.86 | 4.78 | 3.15 | +10.57% |
| 2024 | 0.16 | 0.16 | 1.08 | -0.58 | 1.01 | 1.05 | 1.47 | 1.38 | 0.91 | -0.84 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.64% | 2.36% | 3.42% | 5.28% | 6.75% |
| Indice di Sharpe | 1.55 | 3.07 | 3.34 | -0.33 | 0.02 |
| Mese migliore | +3.15% | +1.47% | +4.78% | +5.91% | +5.91% |
| Mese peggiore | -0.84% | -0.84% | -1.86% | -6.82% | -10.21% |
| Perdita massima | -1.47% | -0.91% | -1.47% | -15.68% | -18.98% |
| Outperformance | +4.70% | - | +5.99% | +10.67% | +12.69% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | reinvestment | 160.5800 | +14.98% | +5.33% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 66.8400 | +9.10% | -8.09% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 85.8900 | +13.90% | +2.40% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 131.9200 | +9.09% | -8.14% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 347.5600 | +14.47% | +3.94% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 84.3000 | +14.47% | +3.93% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 318.7000 | +12.45% | -2.48% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 94.2800 | +12.44% | -2.43% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 121.5300 | +12.85% | -1.44% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 70.4300 | +12.82% | -1.40% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 149.8400 | +14.87% | +5.04% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 309.5600 | +13.90% | +2.39% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 285.4100 | +11.89% | -3.93% |
Prestazione
| YTD | +5.91% | ||
|---|---|---|---|
| 6 mesi | +5.07% | ||
| 1 anno | +14.47% | ||
| 3 anni | +3.94% | ||
| 5 anni | +17.01% | ||
| 10 anni | +41.19% | ||
| Dall'inizio | +71.36% | ||
| Anno | |||
| 2023 | +10.57% | ||
| 2022 | -12.03% | ||
| 2021 | +3.90% | ||
| 2020 | +7.22% | ||
| 2019 | +12.89% | ||
| 2018 | -3.28% | ||
| 2017 | +6.21% | ||
| 2016 | +9.80% | ||
| 2015 | -1.36% | ||
