NV Strategie Fonds Konservativ P/ LU0212363658 /
NAV30/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
0.3700EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Alceda Fund M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | 0.48 | 0.16 | 1.31 | -0.86 | 1.20 | 1.27 | - |
2006 | 0.89 | 0.42 | 0.38 | 0.61 | -0.87 | -0.63 | 0.55 | 0.65 | 0.26 | 0.77 | 0.43 | 0.89 | +4.43% |
2007 | 0.76 | 0.77 | 0.42 | 0.65 | 0.61 | 0.22 | 0.05 | -0.25 | 0.34 | 0.48 | 0.05 | 0.12 | +4.32% |
2008 | -0.55 | 0.79 | -0.23 | 0.82 | 0.41 | -0.39 | -0.21 | -0.75 | -0.72 | -3.82 | -1.37 | -0.11 | -6.04% |
2009 | 0.31 | -0.06 | 0.50 | 0.30 | 1.08 | 0.04 | 1.03 | 1.02 | -1.62 | 0.21 | 0.41 | 0.56 | +3.82% |
2010 | 0.11 | -0.21 | 0.69 | 0.50 | -0.54 | 0.07 | -0.89 | 0.68 | 0.24 | 0.45 | -0.28 | 1.38 | +2.20% |
2011 | -0.78 | 0.06 | -0.32 | 0.34 | -0.06 | -0.80 | 0.60 | -1.05 | -1.14 | 1.40 | -0.91 | -0.02 | -2.68% |
2012 | -6.07 | -0.10 | -0.58 | -0.29 | -2.10 | -2.38 | 1.63 | 0.79 | 1.00 | -1.05 | -0.40 | -0.28 | -9.61% |
2013 | -0.16 | -0.77 | 0.78 | 0.26 | -0.02 | -2.71 | -0.29 | - | - | - | - | - | - |
2017 | - | - | - | - | - | - | -85.12 | 0.46 | -1.61 | -1.91 | -0.86 | 1.74 | - |
2018 | 0.43 | -1.49 | -0.98 | 0.66 | 0.98 | 1.62 | 0.64 | -1.58 | 0.00 | 2.89 | -5.00 | 0.00 | -2.04% |
2019 | -0.96 | -3.40 | -2.51 | 3.09 | 0.00 | 0.00 | -1.00 | -0.51 | 1.02 | 1.01 | -1.00 | 0.95 | -3.42% |
2020 | 1.91 | 0.00 | -13.13 | 3.60 | 2.08 | -2.04 | 0.00 | 0.00 | -2.08 | 0.71 | -0.70 | 2.13 | -8.28% |
2021 | -5.56 | -0.74 | 2.96 | -0.72 | 1.45 | -2.14 | 1.46 | 2.16 | -42.96 | - | 1.23 | 13.41 | -35.42% |
2022 | -4.30 | -2.25 | 0.00 | - | 1.15 | -3.41 | 2.35 | 0.00 | 1.15 | 0.00 | -1.14 | 0.00 | -6.45% |
2023 | 1.15 | -2.27 | 0.00 | 0.00 | -1.16 | 4.71 | 1.12 | 1.11 | -1.10 | 0.00 | 3.33 | 1.08 | +8.05% |
2024 | 0.00 | 0.00 | -1.06 | 1.08 | 1.06 | -1.05 | 1.06 | 2.11 | 0.00 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.60% | 3.57% | 4.26% | 26.11% | 21.88% |
Indice di Sharpe | 0.42 | - | - | 0.11 | -0.56 |
Mese migliore | +2.11% | +2.11% | +3.33% | +13.41% | +13.41% |
Mese peggiore | -1.06% | -1.06% | -1.10% | -42.96% | -42.96% |
Perdita massima | -1.06% | -1.05% | -1.06% | -8.60% | -50.31% |
Outperformance | +2.49% | - | -2.32% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
NV Strategie Fonds Konservativ P | paying dividend | 0.3700 | +7.78% | +19.75% | |
NV Strategie Fonds Konservativ P... | paying dividend | 0.3400 | +8.75% | +19.18% | |
NV Strategie Fonds Konservativ P... | paying dividend | 0.3200 | +7.89% | -31.67% |
Prestazione
YTD | +3.19% | ||
---|---|---|---|
6 mesi | +3.19% | ||
1 anno | +7.78% | ||
3 anni | +19.75% | ||
5 anni | -37.63% | ||
10 anni | - | ||
Dall'inizio | -91.80% | ||
Anno | |||
2023 | +8.05% | ||
2022 | -6.45% | ||
2021 | -35.42% | ||
2020 | -8.28% | ||
2019 | -3.42% | ||
2018 | -2.04% |
Dividendi
30/08/2024 | 0.60 EUR |
04/12/2019 | 0.45 EUR |
17/01/2019 | 0.96 EUR |
01/03/2018 | 1.55 EUR |
04/09/2017 | 1.79 EUR |
16/01/2013 | 1.33 EUR |
16/01/2012 | 0.72 EUR |
14/01/2011 | 0.64 EUR |
15/01/2010 | 0.72 EUR |
17/12/2008 | 0.43 EUR |
15/01/2008 | 0.37 EUR |
15/01/2007 | 0.30 EUR |