MYRA European Equity Fund R/ DE000A2AMQ73 /
NAV01/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.5700EUR | +0.01% | reinvestment | Equity Europe | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.86 | 0.12 | - |
2017 | 3.20 | 1.90 | 1.66 | 2.31 | -2.99 | -2.18 | 2.47 | 0.50 | 4.52 | 3.63 | -2.61 | 0.52 | +13.33% |
2018 | 4.70 | -3.53 | -1.04 | 2.16 | 4.78 | -2.56 | 3.08 | -1.42 | -1.97 | -10.83 | -8.22 | -2.02 | -16.72% |
2019 | 8.06 | -0.73 | 5.91 | 0.36 | -3.89 | 3.61 | 1.23 | -3.93 | -1.55 | -0.83 | 3.82 | 3.15 | +15.46% |
2020 | -0.70 | -8.69 | -10.89 | 8.45 | 7.89 | 2.82 | 3.09 | 1.10 | 1.45 | -1.70 | 6.87 | 7.57 | +16.16% |
2021 | 1.88 | -0.19 | 5.38 | -0.48 | 2.81 | -3.73 | 3.04 | 2.63 | -3.04 | 5.52 | -4.51 | 5.18 | +14.69% |
2022 | -17.17 | -9.02 | 3.01 | -10.78 | -3.72 | -13.21 | 17.34 | -12.12 | -11.90 | 4.94 | 7.66 | -4.46 | -43.25% |
2023 | 4.35 | 2.39 | 1.10 | -0.10 | -1.75 | 3.63 | 0.67 | -3.00 | -3.31 | -4.16 | 9.31 | 2.59 | +11.49% |
2024 | -0.70 | 2.73 | 3.08 | -2.16 | -1.17 | 0.28 | 0.32 | 0.28 | 0.28 | 0.01 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.12% | 4.35% | 7.48% | 19.31% | 20.86% |
Indice di Sharpe | 0.10 | -1.38 | 1.13 | -0.76 | -0.22 |
Mese migliore | +3.08% | +0.32% | +9.31% | +17.34% | +17.34% |
Mese peggiore | -2.16% | -2.16% | -4.16% | -17.17% | -17.17% |
Perdita massima | -3.97% | -3.02% | -5.55% | -49.84% | -49.84% |
Outperformance | +14.21% | - | +8.06% | +8.81% | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +2.89% | ||
---|---|---|---|
6 mesi | -1.36% | ||
1 anno | +11.66% | ||
3 anni | -30.57% | ||
5 anni | -5.91% | ||
10 anni | - | ||
Dall'inizio | -7.39% | ||
Anno | |||
2023 | +11.49% | ||
2022 | -43.25% | ||
2021 | +14.69% | ||
2020 | +16.16% | ||
2019 | +15.46% | ||
2018 | -16.72% | ||
2017 | +13.33% |
Dividendi
02/01/2018 | 0.04 EUR |
02/01/2017 | 0.01 EUR |