SALUTARIS MULTIWERT - SUPERFUND -C/ LU1152094345 /
| NAV11/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.1000EUR | +0.24% | paying dividend | Equity Mixed Sectors | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 2.53 | 0.00 | -0.95 | -6.14 | 1.23 | -9.09 | -6.67 | 9.52 | 3.70 | -4.82 | - |
| 2016 | -12.78 | 1.01 | 2.25 | 0.00 | -0.49 | -4.91 | 4.65 | 0.49 | -1.97 | 1.25 | 2.97 | 2.16 | -6.39% |
| 2017 | 0.71 | 3.27 | -0.45 | 1.14 | -0.23 | -1.35 | -0.23 | -3.44 | 2.61 | 3.47 | -0.45 | -0.22 | +4.71% |
| 2018 | 2.70 | -1.32 | -6.89 | 4.06 | 4.82 | -2.41 | 0.45 | -0.67 | 0.22 | -6.28 | -2.15 | -5.62 | -13.06% |
| 2019 | 3.37 | 2.76 | 0.24 | 3.89 | -4.92 | 0.25 | 0.74 | -5.61 | 3.36 | 2.25 | 1.96 | 1.96 | +10.15% |
| 2020 | -0.95 | -4.81 | -9.60 | 11.17 | 2.26 | -0.98 | 3.47 | 5.28 | -4.10 | -3.09 | 20.83 | 4.06 | +22.15% |
| 2021 | 8.01 | 2.35 | 3.71 | 1.53 | 3.69 | 6.63 | 1.52 | 4.33 | 1.00 | -1.42 | -3.45 | 2.58 | +34.43% |
| 2022 | -2.20 | -6.16 | -0.96 | -3.39 | -1.51 | -9.00 | 0.00 | -2.80 | -15.55 | 4.77 | 9.54 | -2.21 | -27.48% |
| 2023 | 2.45 | -0.40 | -1.20 | -1.22 | -1.23 | -0.83 | -3.14 | -2.16 | -4.87 | -5.81 | 9.63 | 0.23 | -9.00% |
| 2024 | -2.72 | -2.56 | 1.67 | 2.82 | 4.12 | -3.08 | -0.45 | -3.42 | -0.47 | -1.18 | -1.68 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.55% | 13.27% | 12.32% | 15.58% | 17.03% |
| Indice di Sharpe | -0.89 | -1.51 | -0.52 | -1.20 | -0.14 |
| Mese migliore | +4.12% | +4.12% | +9.63% | +9.63% | +20.83% |
| Mese peggiore | -3.42% | -3.42% | -3.42% | -15.55% | -15.55% |
| Perdita massima | -12.74% | -12.74% | -12.74% | -43.00% | -43.28% |
| Outperformance | +4.58% | - | +3.62% | -4.34% | -16.85% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| SALUTARIS MULTIWERT - SUPERFUND ... | paying dividend | 4.1000 | -3.33% | -40.01% | |
| SALUTARIS MULTIWERT - SUPERFUND ... | paying dividend | 4.5100 | -3.66% | - | |
| SALUTARIS MULTIWERT - SUPERFUND ... | reinvestment | 3.9100 | -3.22% | -39.85% |
Prestazione
| YTD | -7.03% | ||
|---|---|---|---|
| 6 mesi | -8.89% | ||
| 1 anno | -3.33% | ||
| 3 anni | -40.01% | ||
| 5 anni | +2.98% | ||
| 10 anni | - | ||
| Dall'inizio | -16.30% | ||
| Anno | |||
| 2023 | -9.00% | ||
| 2022 | -27.48% | ||
| 2021 | +34.43% | ||
| 2020 | +22.15% | ||
| 2019 | +10.15% | ||
| 2018 | -13.06% | ||
| 2017 | +4.71% | ||
| 2016 | -6.39% | ||
Dividendi
| 06/12/2023 | 0.04 EUR |
| 06/12/2022 | 0.05 EUR |
| 06/12/2021 | 0.07 EUR |
| 11/12/2020 | 0.01 EUR |
| 12/12/2019 | 0.05 EUR |
| 13/03/2017 | 0.01 EUR |
