Siemens Euroinvest Corporates/ DE000A0MYQX1 /
| NAV08/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1100EUR | +0.25% | paying dividend | Bonds Euroland | Siemens Fonds Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 1.97 | 0.77 | 3.46 | 1.02 | 2.76 | 3.76 | 1.55 | 0.59 | 0.93 | 2.34 | 0.16 | +22.60% |
| 2010 | 2.53 | 0.88 | 1.77 | 1.45 | -0.08 | 0.63 | 0.79 | 2.19 | 0.08 | -1.22 | -0.08 | -0.08 | +9.15% |
| 2011 | -0.54 | 0.62 | -0.47 | 0.57 | 0.97 | -0.32 | 1.13 | -0.56 | -0.32 | 1.44 | -1.42 | 1.61 | +2.69% |
| 2012 | 1.11 | 1.41 | 0.78 | 0.16 | 0.48 | -0.24 | 2.15 | 0.86 | 0.23 | 0.77 | 0.92 | 0.83 | +9.85% |
| 2013 | -1.05 | 1.21 | 0.37 | 1.55 | -0.23 | -2.07 | 0.86 | 0.00 | 0.70 | 1.16 | 0.15 | -0.30 | +2.32% |
| 2014 | 1.07 | 0.38 | 0.30 | 0.78 | 0.77 | 0.54 | 0.46 | 0.83 | 0.23 | 0.30 | 0.45 | 0.45 | +6.74% |
| 2015 | 0.82 | 0.59 | 0.02 | -0.45 | -0.46 | -1.91 | 0.85 | -0.62 | -0.39 | 1.01 | 0.92 | -0.69 | -0.33% |
| 2016 | 0.54 | 0.54 | 1.48 | 0.31 | 0.31 | 0.61 | 1.99 | 0.30 | -0.07 | -0.75 | -1.13 | 0.69 | +4.87% |
| 2017 | -0.61 | 1.22 | -0.25 | 0.46 | 0.61 | -0.38 | 0.84 | 0.53 | -0.23 | 0.91 | 0.00 | -0.23 | +2.91% |
| 2018 | -0.14 | -0.15 | -0.21 | 0.00 | -0.54 | 0.08 | 0.16 | -0.08 | -0.39 | -0.23 | -0.62 | -0.08 | -2.20% |
| 2019 | 0.71 | 0.70 | 1.29 | 0.93 | -0.08 | 1.30 | 1.44 | 0.75 | -0.81 | -0.22 | -0.30 | -0.08 | +5.74% |
| 2020 | 1.20 | -0.30 | -7.20 | 2.77 | 0.16 | 1.50 | 1.48 | 0.31 | 0.46 | 0.91 | 1.13 | 0.22 | +2.33% |
| 2021 | 0.00 | -0.67 | 0.14 | 0.08 | -0.08 | 0.38 | 1.13 | -0.45 | -0.60 | -0.76 | 0.08 | -0.08 | -0.84% |
| 2022 | -1.29 | -2.47 | -1.33 | -2.69 | -1.51 | -3.40 | 4.31 | -4.21 | -3.61 | -0.27 | 2.93 | -1.69 | -14.52% |
| 2023 | 2.35 | -1.33 | 0.85 | 0.72 | 0.18 | -0.45 | 1.08 | 0.27 | -0.97 | 0.45 | 2.22 | 2.78 | +8.36% |
| 2024 | 0.17 | -0.93 | 1.19 | -0.85 | 0.17 | 0.77 | 1.79 | 0.08 | 1.43 | -0.41 | 0.50 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.07% | 2.86% | 3.22% | 4.53% | 3.99% |
| Indice di Sharpe | 0.52 | 1.54 | 1.65 | -1.01 | -0.88 |
| Mese migliore | +2.78% | +1.79% | +2.78% | +4.31% | +4.31% |
| Mese peggiore | -0.93% | -0.41% | -0.93% | -4.21% | -7.20% |
| Perdita massima | -1.18% | -0.94% | -1.43% | -17.42% | -18.22% |
| Outperformance | +1.81% | - | +1.41% | +2.62% | +4.17% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +3.94% | ||
|---|---|---|---|
| 6 mesi | +3.68% | ||
| 1 anno | +8.34% | ||
| 3 anni | -4.52% | ||
| 5 anni | -2.30% | ||
| 10 anni | +9.41% | ||
| Dall'inizio | +79.20% | ||
| Anno | |||
| 2023 | +8.36% | ||
| 2022 | -14.52% | ||
| 2021 | -0.84% | ||
| 2020 | +2.33% | ||
| 2019 | +5.74% | ||
| 2018 | -2.20% | ||
| 2017 | +2.91% | ||
| 2016 | +4.87% | ||
| 2015 | -0.33% | ||
Dividendi
| 28/03/2024 | 0.17 EUR |
| 31/03/2023 | 0.15 EUR |
| 31/03/2022 | 0.18 EUR |
| 31/03/2021 | 0.18 EUR |
| 31/03/2020 | 0.18 EUR |
| 29/03/2019 | 0.16 EUR |
| 29/03/2018 | 0.18 EUR |
| 02/01/2018 | 0.07 EUR |
| 31/03/2017 | 0.32 EUR |
| 31/03/2016 | 0.41 EUR |
| 31/03/2015 | 0.43 EUR |
| 31/03/2014 | 0.49 EUR |
| 28/03/2013 | 0.50 EUR |
| 30/03/2012 | 0.56 EUR |
| 31/03/2011 | 0.56 EUR |
| 31/03/2010 | 0.47 EUR |
