PREMIUM SELECT INVEST VTIA/ AT0000A1TVQ0 /
| NAV04/11/2024 | Var.-1.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.2500EUR | -1.30% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.48 | 0.02 | -0.20 | -0.15 | -2.04 | 2.69 | 2.05 | -0.26 | 0.52 | - |
| 2018 | 2.27 | -3.07 | -2.80 | 1.29 | 2.78 | -1.96 | 1.74 | 0.67 | -1.10 | -5.80 | 1.03 | -6.60 | -11.44% |
| 2019 | 6.48 | 3.84 | 0.38 | 3.21 | -3.68 | 1.93 | 2.93 | -3.08 | 2.24 | 1.26 | 2.84 | 1.41 | +21.12% |
| 2020 | 0.77 | -2.26 | -16.77 | 8.94 | 3.33 | 1.24 | 1.68 | 2.20 | -1.49 | -1.23 | 7.43 | 1.26 | +2.75% |
| 2021 | 2.53 | 1.40 | -0.08 | 2.33 | -1.29 | 3.58 | 0.26 | 1.39 | -2.39 | 2.40 | -0.47 | 1.79 | +11.90% |
| 2022 | -6.28 | -3.77 | 3.83 | -4.61 | -1.57 | -3.93 | 3.27 | 0.34 | -4.32 | 1.08 | 2.53 | -2.45 | -15.34% |
| 2023 | 3.60 | -0.97 | -0.79 | 0.35 | 1.55 | 0.29 | 2.13 | -1.05 | -1.52 | -2.32 | 4.04 | 3.68 | +9.07% |
| 2024 | 1.49 | 1.05 | 2.32 | -0.21 | 1.55 | 0.98 | -0.57 | 0.78 | 1.14 | 1.35 | -1.30 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.57% | 7.35% | 6.30% | 8.90% | 10.43% |
| Indice di Sharpe | 1.15 | 0.87 | 1.92 | -0.31 | 0.08 |
| Mese migliore | +3.68% | +1.55% | +4.04% | +4.04% | +8.94% |
| Mese peggiore | -1.30% | -1.30% | -1.30% | -6.28% | -16.77% |
| Perdita massima | -5.37% | -5.37% | -5.37% | -19.69% | -26.09% |
| Outperformance | +3.40% | - | +4.92% | +8.31% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PREMIUM SELECT INVEST VTIA | Full reinvestment | 128.2500 | +15.08% | +0.87% | |
| PREMIUM SELECT INVEST A | paying dividend | 114.8000 | +15.09% | +0.86% | |
| PREMIUM SELECT INVEST T | reinvestment | 126.0900 | +15.08% | +0.87% |
Prestazione
| YTD | +8.85% | ||
|---|---|---|---|
| 6 mesi | +4.62% | ||
| 1 anno | +15.08% | ||
| 3 anni | +0.87% | ||
| 5 anni | +20.92% | ||
| 10 anni | - | ||
| Dall'inizio | +28.25% | ||
| Anno | |||
| 2023 | +9.07% | ||
| 2022 | -15.34% | ||
| 2021 | +11.90% | ||
| 2020 | +2.75% | ||
| 2019 | +21.12% | ||
| 2018 | -11.44% | ||
