Paladin ONE F/ DE000A1W1PH8 /
NAV23/08/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
173.0900EUR | -0.12% | reinvestment | Equity Europe | Paladin AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | 1.75 | -1.22 | 1.99 | 3.50 | 1.90 | - |
2014 | 2.18 | 4.30 | -9.03 | -1.15 | -2.95 | -0.44 | -4.06 | -0.84 | -1.57 | -2.50 | 2.77 | -0.45 | -13.50% |
2015 | 2.90 | 5.44 | 2.27 | 2.03 | 0.29 | -0.70 | 1.25 | -2.61 | -1.66 | 2.19 | 3.61 | 1.26 | +17.22% |
2016 | -0.97 | 1.91 | 3.59 | 0.09 | 3.98 | -2.16 | 2.25 | 0.44 | 0.39 | -0.03 | -1.25 | 4.34 | +13.04% |
2017 | 2.08 | 2.82 | 0.83 | 1.34 | 4.00 | -0.87 | 2.25 | 1.22 | 1.64 | 1.72 | 0.03 | 1.47 | +20.08% |
2018 | 2.55 | 0.05 | -1.98 | -0.09 | 0.59 | 0.72 | 1.38 | -0.53 | -1.13 | -4.77 | -0.32 | -3.63 | -7.14% |
2019 | 2.16 | -0.19 | 2.02 | 4.11 | -3.10 | 2.33 | -1.66 | -0.92 | 1.87 | -0.26 | 3.38 | 2.96 | +13.18% |
2020 | 2.70 | -2.82 | -7.32 | 9.82 | 5.42 | 0.61 | 2.09 | 3.64 | 1.71 | -0.53 | 9.58 | 2.93 | +30.09% |
2021 | 1.03 | 2.50 | 1.15 | 1.61 | -1.05 | 0.59 | 4.21 | 1.62 | 2.35 | 0.83 | 0.11 | -1.15 | +14.55% |
2022 | -5.55 | -1.22 | -0.28 | -2.95 | -3.25 | -5.03 | 0.41 | 6.83 | -12.25 | 0.01 | 8.19 | -4.28 | -19.12% |
2023 | 5.01 | 2.88 | -2.90 | 1.71 | -4.46 | -2.66 | 2.07 | -2.01 | -3.97 | -9.50 | 5.01 | 4.66 | -5.22% |
2024 | -3.59 | -3.96 | 1.58 | 2.73 | 10.55 | -3.55 | -0.73 | -4.61 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.68% | 14.47% | 13.59% | 13.03% | 12.37% |
Indice di Sharpe | -0.53 | 0.44 | -0.74 | -0.90 | 0.03 |
Mese migliore | +10.55% | +10.55% | +10.55% | +10.55% | +10.55% |
Mese peggiore | -4.61% | -4.61% | -9.50% | -12.25% | -12.25% |
Perdita massima | -10.75% | -10.75% | -14.45% | -33.58% | -33.58% |
Outperformance | -9.87% | - | -4.14% | +23.31% | +43.06% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Paladin ONE F | reinvestment | 173.0900 | -6.48% | -22.72% | |
Paladin ONE R | reinvestment | 111.1400 | -6.75% | -23.42% |
Prestazione
YTD | -2.43% | ||
---|---|---|---|
6 mesi | +4.85% | ||
1 anno | -6.48% | ||
3 anni | -22.72% | ||
5 anni | +20.93% | ||
10 anni | +81.75% | ||
Dall'inizio | +74.10% | ||
Anno | |||
2023 | -5.22% | ||
2022 | -19.12% | ||
2021 | +14.55% | ||
2020 | +30.09% | ||
2019 | +13.18% | ||
2018 | -7.14% | ||
2017 | +20.08% | ||
2016 | +13.04% | ||
2015 | +17.22% |
Dividendi
02/01/2018 | 0.08 EUR |
02/01/2017 | 0.27 EUR |
02/01/2015 | 0.29 EUR |