Pro Ecclesia Vermögensverwaltungsfonds/ AT0ECCLESIA5 /
NAV06/09/2024 | Var.-1.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11,002.9697EUR | -0.01% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -0.53 | -2.47 | 0.60 | -0.56 | - |
2019 | 1.32 | 0.66 | 0.93 | 0.83 | -0.39 | 1.56 | 1.03 | 0.56 | -0.44 | 0.00 | 0.62 | 0.43 | +7.31% |
2020 | 1.21 | -1.24 | -4.93 | 1.49 | 0.60 | 0.61 | 1.12 | 0.80 | -0.50 | -0.24 | 2.12 | 0.70 | +1.56% |
2021 | 0.17 | -0.70 | 1.48 | 0.94 | 0.18 | 0.26 | 1.51 | 0.90 | -1.40 | 1.20 | 0.43 | 0.40 | +5.46% |
2022 | -3.31 | -1.69 | -0.18 | -1.54 | -1.03 | -2.94 | 3.03 | -2.54 | -4.20 | 1.26 | 2.63 | -1.47 | -11.58% |
2023 | 1.78 | -1.53 | 1.55 | 0.41 | 0.02 | 0.03 | 0.81 | -0.87 | -2.58 | -0.12 | 4.25 | 3.65 | +7.43% |
2024 | 0.29 | -0.05 | 2.28 | -0.96 | 0.28 | 1.19 | 0.90 | 0.88 | -0.23 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.43% | 4.49% | 4.66% | 5.08% | 4.60% |
Indice di Sharpe | 0.78 | 0.83 | 1.50 | -0.68 | -0.45 |
Mese migliore | +3.65% | +2.28% | +4.25% | +4.25% | +4.25% |
Mese peggiore | -0.96% | -0.96% | -2.58% | -4.20% | -4.93% |
Perdita massima | -1.74% | -1.74% | -3.10% | -14.82% | -14.82% |
Outperformance | +2.78% | - | +2.27% | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +4.64% | ||
---|---|---|---|
6 mesi | +3.55% | ||
1 anno | +10.46% | ||
3 anni | -0.07% | ||
5 anni | +7.19% | ||
10 anni | - | ||
Dall'inizio | +10.83% | ||
Anno | |||
2023 | +7.43% | ||
2022 | -11.58% | ||
2021 | +5.46% | ||
2020 | +1.56% | ||
2019 | +7.31% |
Dividendi
01/09/2021 | 80.28 EUR |