Pro Fonds (Lux) Emerging Markets B/ LU0048423833 /
NAV10/10/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
305.0100EUR | +0.14% | paying dividend | Equity Emerging Markets | IPConcept (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | -0.63 | 6.41 | 1.10 | -9.64 | 2.46 | -0.31 | 2.79 | 5.86 | -1.01 | 4.46 | 0.79 | +14.11% |
2005 | 7.51 | 5.34 | -3.24 | 0.61 | 3.36 | 8.32 | 5.11 | 3.13 | 14.64 | -7.01 | 11.85 | 3.28 | +64.73% |
2006 | 9.76 | 3.49 | -3.85 | 3.27 | -11.52 | -1.05 | 4.12 | 0.98 | 3.35 | 3.25 | 1.35 | 2.29 | +14.82% |
2007 | 2.99 | -0.48 | 1.91 | 4.12 | 5.29 | 4.16 | 4.02 | -5.93 | 9.21 | 7.82 | -9.98 | 2.63 | +26.96% |
2008 | -12.92 | 5.98 | -9.12 | 4.86 | 0.10 | -9.40 | -0.04 | -2.83 | -9.92 | -22.87 | -8.72 | -4.07 | -52.86% |
2009 | -2.67 | -5.71 | 3.51 | 15.38 | 11.28 | 0.10 | 9.44 | 3.41 | 5.56 | 1.19 | -2.14 | 6.18 | +53.34% |
2010 | 0.00 | -0.85 | 11.06 | 2.89 | -4.85 | 0.64 | 1.82 | 1.60 | 3.32 | 1.89 | 1.89 | 4.24 | +25.51% |
2011 | -4.00 | -2.29 | 2.78 | 1.06 | -1.13 | -3.14 | 0.99 | -12.69 | -7.31 | 6.62 | -4.55 | 1.82 | -20.98% |
2012 | 8.88 | 3.43 | -1.71 | -1.37 | -4.98 | 1.08 | 5.12 | -1.24 | 2.23 | -0.82 | 1.09 | 2.30 | +14.14% |
2013 | 0.40 | 1.77 | 1.41 | -1.19 | 0.12 | -9.88 | 1.63 | -3.06 | 5.00 | 2.08 | -1.91 | -4.16 | -8.29% |
2014 | -5.47 | 1.88 | 1.09 | 1.09 | 5.86 | 0.83 | 6.24 | 2.29 | -3.96 | 2.35 | 4.42 | -0.29 | +16.85% |
2015 | 8.26 | 2.80 | 2.02 | 6.72 | -0.61 | -7.09 | -4.43 | -9.44 | -4.65 | 9.53 | 1.58 | -6.74 | -4.17% |
2016 | -11.22 | 1.81 | 8.94 | 1.30 | -2.74 | 2.43 | 6.71 | 1.67 | 0.76 | 2.02 | -3.10 | 0.82 | +8.25% |
2017 | 5.92 | 3.60 | 0.81 | -0.23 | -0.20 | -1.19 | 3.02 | 1.87 | -0.34 | 5.30 | 0.92 | 0.15 | +21.14% |
2018 | 5.24 | -1.21 | -5.59 | 1.14 | -0.45 | -6.29 | 3.57 | -2.27 | -1.18 | -8.02 | 5.31 | -4.78 | -14.56% |
2019 | 7.90 | 2.71 | -0.34 | 3.86 | -7.55 | 4.86 | 0.62 | -6.41 | 3.71 | 2.83 | 2.38 | 4.79 | +19.81% |
2020 | -3.29 | -4.39 | -19.99 | 12.16 | -0.95 | 5.28 | 3.82 | 0.10 | -2.67 | 5.30 | 5.35 | -0.42 | -3.32% |
2021 | 10.71 | 3.35 | -1.90 | 0.34 | -2.10 | 3.45 | -5.77 | -1.59 | -3.07 | 0.12 | -0.70 | 3.98 | +5.99% |
2022 | -3.81 | -2.04 | 0.68 | -1.42 | -2.75 | -4.10 | 3.40 | 0.97 | -7.52 | -1.03 | 7.92 | -2.43 | -12.24% |
2023 | 5.62 | -2.42 | -0.31 | -2.23 | 0.81 | 1.05 | 2.83 | -3.13 | -2.63 | -4.83 | 2.66 | 2.37 | -0.73% |
2024 | 0.55 | 3.00 | 1.07 | 2.76 | -0.06 | 2.43 | -2.59 | -0.90 | 5.64 | 0.61 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.85% | 15.11% | 13.17% | 13.45% | 16.46% |
Indice di Sharpe | 1.00 | 0.64 | 0.90 | -0.18 | -0.06 |
Mese migliore | +5.64% | +5.64% | +5.64% | +7.92% | +12.16% |
Mese peggiore | -2.59% | -2.59% | -4.83% | -7.52% | -19.99% |
Perdita massima | -10.49% | -10.49% | -10.49% | -18.53% | -33.02% |
Outperformance | +6.48% | - | +8.58% | +7.52% | +1.25% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Pro Fonds (Lux) Emerging Markets... | reinvestment | 153.3400 | +15.76% | +4.34% | |
Pro Fonds (Lux) Emerging Markets... | paying dividend | 305.0100 | +15.06% | +2.48% |
Prestazione
YTD | +12.98% | ||
---|---|---|---|
6 mesi | +6.33% | ||
1 anno | +15.06% | ||
3 anni | +2.48% | ||
5 anni | +12.13% | ||
10 anni | +37.35% | ||
Dall'inizio | +211.73% | ||
Anno | |||
2023 | -0.73% | ||
2022 | -12.24% | ||
2021 | +5.99% | ||
2020 | -3.32% | ||
2019 | +19.81% | ||
2018 | -14.56% | ||
2017 | +21.14% | ||
2016 | +8.25% | ||
2015 | -4.17% |
Dividendi
23/05/2024 | 1.00 EUR |
25/05/2023 | 1.00 EUR |
25/05/2022 | 1.00 EUR |
26/05/2021 | 1.00 EUR |
28/05/2020 | 1.00 EUR |
25/04/2019 | 1.00 EUR |
19/04/2018 | 1.00 EUR |
20/04/2017 | 1.50 EUR |
20/04/2016 | 1.00 EUR |
16/04/2015 | 1.00 EUR |
16/04/2014 | 0.75 EUR |
16/04/2013 | 3.00 EUR |