PEH SICAV - PEH Inflation Linked Bonds Flexibel - P (EUR)/ LU0498681468 /
| NAV09/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.6500EUR | -0.04% | reinvestment | Bonds Europe | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 1.68 | -0.70 | -0.86 | 3.24 | -1.05 | -1.48 | -2.52 | 0.29 | - |
| 2011 | -1.55 | 0.72 | -2.87 | -0.19 | 1.70 | -0.41 | 2.17 | 1.80 | 0.06 | -0.64 | -1.07 | 0.92 | +0.51% |
| 2012 | -0.13 | -0.62 | -0.05 | -0.23 | 0.58 | -0.49 | 3.34 | 0.60 | -0.38 | -0.31 | 0.76 | 0.80 | +3.86% |
| 2013 | -1.02 | -0.97 | 0.49 | 1.12 | -0.99 | -3.52 | 0.73 | -0.65 | -0.17 | 0.80 | -0.23 | -0.65 | -5.03% |
| 2014 | 0.77 | 1.31 | 0.55 | 0.76 | 1.63 | 0.70 | 1.33 | 1.26 | -1.47 | -1.44 | 2.23 | 1.30 | +9.22% |
| 2015 | 2.10 | 1.67 | 1.80 | -1.55 | -1.38 | -6.65 | 2.33 | -1.54 | 0.65 | 1.34 | 1.39 | -1.86 | -2.06% |
| 2016 | 0.43 | -1.16 | 0.90 | -0.37 | 0.87 | -0.81 | 0.93 | 0.56 | 0.29 | -2.11 | -1.50 | 2.23 | +0.16% |
| 2017 | -2.55 | 0.71 | -1.15 | 0.30 | 0.38 | -0.06 | 1.22 | -0.15 | -0.27 | -0.38 | -0.02 | -0.18 | -2.17% |
| 2018 | -0.53 | 0.58 | 0.22 | 0.08 | -0.38 | -0.37 | 0.41 | -0.63 | -0.60 | -1.13 | -0.62 | -0.65 | -3.57% |
| 2019 | 0.27 | -0.06 | -0.05 | -0.26 | -0.07 | -0.22 | 0.15 | -0.38 | -0.34 | -0.15 | -0.17 | -0.28 | -1.57% |
| 2020 | -0.23 | -0.08 | -1.04 | -0.25 | -0.53 | 0.71 | 0.43 | -0.78 | 0.14 | 0.33 | 0.11 | -0.11 | -1.32% |
| 2021 | 0.12 | -1.49 | 0.92 | -0.08 | 0.42 | -0.27 | 1.49 | -0.19 | 0.13 | -0.68 | 0.78 | -0.08 | +1.05% |
| 2022 | -0.39 | 0.61 | -0.20 | -0.20 | -1.71 | -1.76 | 3.63 | -3.11 | -3.89 | 1.22 | 1.00 | -3.28 | -8.05% |
| 2023 | 0.07 | -0.21 | 1.01 | 0.00 | 0.08 | -1.16 | 0.52 | -0.06 | -1.49 | 0.39 | 0.91 | 1.72 | +1.77% |
| 2024 | -0.69 | -1.01 | 0.32 | -0.78 | -0.08 | -0.08 | 0.91 | -0.04 | 0.83 | -0.30 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.28% | 1.98% | 2.69% | 4.54% | 3.75% |
| Indice di Sharpe | -1.96 | -0.82 | -0.56 | -1.28 | -1.31 |
| Mese migliore | +1.72% | +0.91% | +1.72% | +3.63% | +3.63% |
| Mese peggiore | -1.01% | -0.78% | -1.01% | -3.89% | -3.89% |
| Perdita massima | -2.25% | -1.02% | -2.98% | -12.09% | -12.09% |
| Outperformance | -0.75% | - | -4.79% | -9.89% | -18.05% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PEH SICAV - PEH Inflation Linked... | reinvestment | 90.6500 | +1.76% | -7.41% | |
| PEH SICAV - PEH Inflation Linked... | paying dividend | 80.0000 | +1.76% | -7.40% |
Prestazione
| YTD | -0.93% | ||
|---|---|---|---|
| 6 mesi | +0.82% | ||
| 1 anno | +1.76% | ||
| 3 anni | -7.41% | ||
| 5 anni | -7.93% | ||
| 10 anni | -13.38% | ||
| Dall'inizio | -9.49% | ||
| Anno | |||
| 2023 | +1.77% | ||
| 2022 | -8.05% | ||
| 2021 | +1.05% | ||
| 2020 | -1.32% | ||
| 2019 | -1.57% | ||
| 2018 | -3.57% | ||
| 2017 | -2.17% | ||
| 2016 | +0.16% | ||
| 2015 | -2.06% | ||
