SIP Income/ LU0346416257 /
| NAV01/10/2024 | Var.+0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.3600EUR | +0.43% | paying dividend | Mixed Fund Worldwide | Deka Vermögensmgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -0.07 | -0.05 | -0.31 | 0.42 | 0.36 | -3.51 | -3.51 | -0.19 | -0.27 | - |
| 2009 | 0.33 | -0.91 | 0.53 | 1.84 | 0.53 | 0.12 | 1.48 | 0.72 | 0.87 | -0.13 | 0.48 | 1.08 | +7.13% |
| 2010 | -0.47 | 0.79 | 2.18 | 0.12 | -1.10 | 0.34 | 0.69 | -0.19 | 0.83 | 0.95 | -0.35 | 1.11 | +4.98% |
| 2011 | -0.39 | 0.50 | -0.34 | 0.92 | -0.57 | -1.02 | -1.57 | -4.10 | -2.88 | 3.32 | -2.56 | 0.25 | -8.33% |
| 2012 | 3.47 | 1.83 | 0.28 | -0.81 | -1.66 | 1.64 | 1.41 | 1.12 | 0.96 | 1.32 | 0.85 | 0.63 | +11.52% |
| 2013 | 0.13 | 0.15 | 0.32 | 1.20 | 0.12 | -1.89 | 1.02 | -0.72 | 1.07 | 1.56 | 0.80 | 0.33 | +4.11% |
| 2014 | -0.76 | 1.25 | 0.32 | 0.59 | 1.19 | 0.54 | -0.03 | 1.04 | 0.08 | 0.34 | 1.19 | -0.02 | +5.86% |
| 2015 | 0.64 | 1.16 | -0.05 | -0.48 | -0.16 | -2.27 | 1.28 | -2.36 | -1.74 | 3.32 | 1.09 | -1.50 | -1.20% |
| 2016 | -2.01 | -0.38 | 1.80 | 0.21 | 0.45 | -0.70 | 2.03 | 0.48 | -0.23 | -0.08 | -0.37 | 0.68 | +1.85% |
| 2017 | 0.16 | 0.85 | 0.52 | 0.39 | 0.50 | -0.49 | 0.39 | -0.22 | 0.75 | 0.84 | -0.24 | -0.09 | +3.39% |
| 2018 | 0.47 | -0.87 | -1.01 | 0.73 | -0.38 | -0.42 | 0.65 | -0.50 | -0.17 | -1.82 | -0.44 | -1.62 | -5.27% |
| 2019 | 2.04 | 1.32 | 1.23 | 1.15 | -1.49 | 1.84 | 1.33 | -0.02 | 0.22 | 0.17 | 0.35 | 0.23 | +8.65% |
| 2020 | 0.94 | -1.57 | -10.16 | 4.42 | 1.03 | 1.97 | 1.50 | 0.92 | 0.13 | -0.26 | 3.10 | 0.22 | +1.52% |
| 2021 | 0.30 | -0.53 | 0.66 | 0.69 | -0.10 | 0.89 | 0.83 | 0.39 | -1.46 | 0.22 | -0.39 | 0.77 | +2.28% |
| 2022 | -3.08 | -3.22 | -0.32 | -2.33 | -1.09 | -3.86 | 3.67 | -2.47 | -3.54 | 0.69 | 2.58 | -1.67 | -13.98% |
| 2023 | 2.29 | -0.70 | -0.07 | 0.31 | 0.69 | 0.22 | 1.24 | -0.40 | -1.07 | -0.87 | 3.18 | 2.65 | +7.58% |
| 2024 | 0.69 | -0.20 | 1.94 | -0.98 | -0.17 | 0.95 | 1.19 | 0.52 | 1.12 | 0.43 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.63% | 3.88% | 3.64% | 4.18% | 4.22% |
| Indice di Sharpe | 1.17 | 0.79 | 2.06 | -0.92 | -0.68 |
| Mese migliore | +2.65% | +1.19% | +3.18% | +3.67% | +4.42% |
| Mese peggiore | -0.98% | -0.98% | -0.98% | -3.86% | -10.16% |
| Perdita massima | -1.86% | -1.86% | -1.86% | -16.72% | -16.95% |
| Outperformance | -0.46% | - | +1.07% | +3.82% | +6.54% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +5.61% | ||
|---|---|---|---|
| 6 mesi | +3.14% | ||
| 1 anno | +10.79% | ||
| 3 anni | -1.53% | ||
| 5 anni | +2.30% | ||
| 10 anni | +10.57% | ||
| Dall'inizio | +28.05% | ||
| Anno | |||
| 2023 | +7.58% | ||
| 2022 | -13.98% | ||
| 2021 | +2.28% | ||
| 2020 | +1.52% | ||
| 2019 | +8.65% | ||
| 2018 | -5.27% | ||
| 2017 | +3.39% | ||
| 2016 | +1.85% | ||
| 2015 | -1.20% | ||
Dividendi
| 23/02/2024 | 2.00 EUR |
| 24/02/2023 | 1.93 EUR |
| 18/02/2022 | 1.20 EUR |
| 19/02/2021 | 1.18 EUR |
| 24/02/2020 | 1.15 EUR |
| 12/02/2019 | 1.00 EUR |
| 10/12/2018 | 0.75 EUR |
