Selection Value Partnership - Anteilklasse P/ DE000A14UV37 /
| NAV01/10/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.8400EUR | -0.13% | paying dividend | Equity Europe | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.47 | -4.09 | - |
| 2016 | -10.20 | 0.27 | 5.03 | 0.40 | 0.18 | -4.78 | 4.88 | 3.19 | 2.07 | 1.49 | 0.51 | 2.86 | +4.99% |
| 2017 | 3.96 | 2.80 | 1.64 | 1.64 | 3.93 | -0.68 | 3.99 | 1.50 | 3.67 | 0.48 | -2.62 | -0.29 | +21.67% |
| 2018 | 4.30 | -1.70 | -2.98 | 2.84 | -1.10 | -2.22 | -0.38 | -1.12 | -3.53 | -8.81 | -0.57 | -10.13 | -23.41% |
| 2019 | 8.09 | 2.50 | -0.97 | 4.29 | -6.62 | 1.60 | -1.38 | -3.66 | -0.92 | -0.30 | 4.84 | 3.52 | +10.58% |
| 2020 | -0.48 | -6.80 | -18.10 | 10.12 | 7.46 | 2.00 | 3.10 | 5.36 | 1.19 | -0.56 | 18.45 | 8.34 | +28.60% |
| 2021 | 2.97 | 4.46 | 2.73 | 5.64 | 3.84 | 3.52 | 4.59 | 6.38 | -0.63 | 3.51 | -2.99 | 2.89 | +43.33% |
| 2022 | -8.52 | -7.85 | 4.04 | -4.03 | -1.44 | -9.78 | 7.14 | -5.78 | -12.62 | 9.74 | 6.54 | -0.97 | -23.56% |
| 2023 | 7.45 | 1.31 | -0.73 | -1.02 | -2.45 | -1.61 | 1.02 | -3.14 | -3.88 | -5.85 | 9.68 | 3.64 | +3.36% |
| 2024 | -1.52 | 1.90 | 2.54 | -0.41 | 2.54 | -4.10 | -2.61 | -2.35 | -3.63 | -0.13 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.86% | 13.13% | 13.11% | 18.66% | 18.12% |
| Indice di Sharpe | -1.05 | -1.69 | -0.31 | -0.63 | 0.26 |
| Mese migliore | +3.64% | +2.54% | +9.68% | +9.74% | +18.45% |
| Mese peggiore | -4.10% | -4.10% | -5.85% | -12.62% | -18.10% |
| Perdita massima | -14.43% | -14.43% | -14.43% | -37.65% | -37.65% |
| Outperformance | +18.39% | - | +45.88% | +29.44% | +42.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Selection Value Partnership - An... | paying dividend | 134.8400 | -0.74% | -23.42% | |
| Selection Value Partnership - An... | paying dividend | 139.5100 | -0.23% | -22.02% |
Prestazione
| YTD | -7.75% | ||
|---|---|---|---|
| 6 mesi | -9.92% | ||
| 1 anno | -0.74% | ||
| 3 anni | -23.42% | ||
| 5 anni | +46.31% | ||
| 10 anni | - | ||
| Dall'inizio | +42.93% | ||
| Anno | |||
| 2023 | +3.36% | ||
| 2022 | -23.56% | ||
| 2021 | +43.33% | ||
| 2020 | +28.60% | ||
| 2019 | +10.58% | ||
| 2018 | -23.41% | ||
| 2017 | +21.67% | ||
| 2016 | +4.99% | ||
Dividendi
| 15/11/2023 | 1.55 EUR |
| 15/11/2022 | 1.55 EUR |
| 15/11/2021 | 1.50 EUR |
| 16/11/2020 | 0.82 EUR |
| 15/11/2019 | 0.79 EUR |
| 15/11/2018 | 0.79 EUR |
| 15/11/2017 | 0.75 EUR |
