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R + P UNIVERSAL-FONDS - Anteilklasse I/  DE0005316962  /

Fonds
NAV04/11/2024 Var.-0.9100 Type of yield Focus sugli investimenti Società d'investimento
159.0600EUR -0.57% reinvestment Equity Worldwide Universal-Investment ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2001 - -2.99 -3.27 3.58 2.02 -0.88 -1.47 -4.55 -6.82 3.35 6.73 0.44 -4.05%
2002 1.38 -0.63 3.24 -2.82 -1.54 -7.48 -7.54 -2.34 -8.84 4.68 1.99 -5.65 -23.66%
2003 -5.56 -4.25 -2.12 9.75 1.53 4.62 2.31 2.63 -2.28 3.87 1.59 0.64 +12.45%
2004 4.75 2.63 -2.42 -3.31 -4.46 -1.21 -5.98 -1.87 1.59 0.46 4.42 2.01 -3.98%
2005 2.21 4.53 -0.90 -4.32 3.57 5.93 4.29 2.94 6.94 -5.59 2.63 3.27 +27.68%
2006 8.72 2.51 2.38 -0.46 -6.79 -3.33 0.90 0.79 -0.06 2.49 0.98 3.95 +11.89%
2007 0.07 -0.91 3.63 3.97 3.68 -0.20 -2.02 -1.58 2.03 1.61 -3.44 -1.19 +5.44%
2008 -3.82 2.12 -0.81 2.13 1.12 -2.13 -4.37 -0.19 -7.93 -6.24 -0.75 0.13 -19.37%
2009 -1.10 -2.28 -0.50 4.84 3.63 -2.35 3.81 1.83 3.85 -1.97 4.38 4.14 +19.35%
2010 -2.69 0.69 4.51 1.20 -1.49 -1.09 -0.96 0.52 2.31 2.22 3.54 3.89 +13.07%
2011 -2.89 1.60 -1.19 3.59 0.20 -1.12 -0.48 -7.11 -3.91 6.51 1.61 1.05 -2.80%
2012 2.87 2.48 0.00 -0.15 -2.17 1.60 4.10 0.17 1.29 -0.31 1.29 -0.78 +10.75%
2013 2.65 2.80 3.05 -0.14 0.61 -2.94 1.38 -1.63 1.40 3.27 2.47 0.83 +14.41%
2014 -1.31 2.39 -0.43 2.17 2.95 0.68 -2.37 2.31 1.52 0.77 4.11 -0.58 +12.69%
2015 8.74 5.01 1.72 -2.01 2.03 -4.33 4.13 -8.03 -1.48 8.66 3.71 -4.94 +12.30%
2016 -3.69 -1.12 0.60 -0.28 2.47 0.90 2.42 0.75 -0.04 -3.60 0.25 4.06 +2.44%
2017 -1.22 4.89 1.75 1.34 0.98 -2.94 -1.34 -0.46 1.70 2.63 -0.74 0.39 +6.97%
2018 0.52 -4.03 -1.63 0.55 5.03 -0.21 1.81 2.35 -0.08 -3.06 -0.19 -7.56 -6.87%
2019 4.97 1.92 4.14 3.08 -2.67 3.15 3.08 0.59 0.84 -0.46 2.59 1.44 +24.87%
2020 1.26 -6.84 -6.23 6.52 2.00 1.72 1.32 4.70 -0.27 -4.90 4.40 1.08 +3.80%
2021 -0.71 -0.65 7.17 0.83 0.14 3.69 1.61 1.22 -4.34 6.03 0.66 4.76 +21.77%
2022 -2.45 -1.49 3.90 0.19 -3.49 -2.11 8.00 -2.15 -5.52 4.49 1.63 -6.71 -6.53%
2023 0.48 0.29 2.66 1.09 0.49 1.50 1.94 -1.01 -1.95 -1.95 2.41 2.10 +8.21%
2024 2.10 0.27 1.64 -1.46 0.97 2.11 0.68 -0.15 0.22 -1.03 -0.22 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.10% 8.14% 7.93% 10.49% 12.64%
Indice di Sharpe 0.38 -0.08 0.65 0.04 0.29
Mese migliore +2.11% +2.11% +2.41% +8.00% +8.00%
Mese peggiore -1.46% -1.03% -1.46% -6.71% -6.84%
Perdita massima -4.89% -4.89% -4.89% -12.06% -23.52%
Outperformance +11.31% - +12.00% +11.66% +15.09%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
R + P UNIVERSAL-FONDS - Anteilkl... reinvestment 159.0600 +8.17% +10.91%
R+P Universal Fonds II reinvestment 110.8800 +8.80% -

Prestazione

YTD  
+5.17%
6 mesi  
+1.22%
1 anno  
+8.17%
3 anni  
+10.91%
5 anni  
+38.65%
10 anni  
+101.35%
Dall'inizio  
+246.16%
Anno
2023  
+8.21%
2022
  -6.53%
2021  
+21.77%
2020  
+3.80%
2019  
+24.87%
2018
  -6.87%
2017  
+6.97%
2016  
+2.44%
2015  
+12.30%
 

Dividendi

02/01/2018 0.05 EUR
01/11/2017 0.25 EUR
01/11/2016 0.31 EUR
02/11/2015 0.29 EUR
03/11/2014 0.14 EUR
04/11/2013 0.14 EUR
01/11/2012 0.15 EUR
01/11/2011 0.14 EUR
01/11/2010 0.29 EUR
02/11/2009 0.16 EUR
03/11/2008 0.28 EUR
01/11/2007 0.05 EUR
31/10/2005 0.03 EUR
01/11/2004 0.01 EUR
31/10/2003 0.07 EUR