Sextant Tech A/ FR0011050863 /
| NAV31/10/2024 | Var.-0.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 186.6100EUR | -0.45% | reinvestment | Equity Worldwide | Amiral Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2.49 | -7.79 | - |
| 2019 | 5.18 | 2.47 | -0.90 | 5.02 | -5.60 | 1.82 | 0.25 | 0.40 | 2.00 | 2.07 | 5.95 | 2.94 | +23.22% |
| 2020 | -1.67 | -6.50 | -20.70 | 7.05 | 2.33 | 2.13 | -1.30 | 3.33 | 2.14 | -8.39 | 21.38 | 7.30 | +1.37% |
| 2021 | -0.64 | 5.89 | 5.37 | 3.80 | 1.30 | -2.05 | 0.37 | 3.88 | -2.50 | 0.17 | -4.90 | 0.56 | +11.19% |
| 2022 | -3.99 | -7.09 | -1.42 | -3.82 | -2.43 | -11.66 | 6.02 | -1.16 | -9.26 | 0.75 | 7.71 | -4.55 | -28.21% |
| 2023 | 8.91 | -0.08 | 3.00 | -0.28 | 3.98 | 0.79 | 5.35 | 0.23 | -4.04 | -5.28 | 8.81 | 3.81 | +26.98% |
| 2024 | 1.09 | 3.79 | -0.13 | -1.50 | 3.53 | -2.34 | -0.64 | -0.64 | 3.78 | -3.98 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.28% | 12.83% | 12.14% | 17.48% | 18.86% |
| Indice di Sharpe | 0.01 | -0.32 | 1.06 | -0.40 | -0.01 |
| Mese migliore | +3.81% | +3.78% | +8.81% | +8.91% | +21.38% |
| Mese peggiore | -3.98% | -3.98% | -5.28% | -11.66% | -20.70% |
| Perdita massima | -11.47% | -11.47% | -11.47% | -36.73% | -36.98% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +2.67% | ||
|---|---|---|---|
| 6 mesi | -0.53% | ||
| 1 anno | +15.96% | ||
| 3 anni | -11.27% | ||
| 5 anni | +15.06% | ||
| 10 anni | - | ||
| Dall'inizio | +14.77% | ||
| Anno | |||
| 2023 | +26.98% | ||
| 2022 | -28.21% | ||
| 2021 | +11.19% | ||
| 2020 | +1.37% | ||
| 2019 | +23.22% | ||
