smart-invest – GLOBAL EQUITY - I/ LU0973066052 /
NAV04/07/2024 | Var.+1.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,496.2400EUR | +0.07% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.57 | - |
2014 | -0.72 | 2.73 | -1.40 | 0.11 | 2.94 | 1.43 | -0.25 | 1.80 | -1.18 | -3.41 | 5.24 | -0.13 | +7.09% |
2015 | 5.81 | 4.64 | 2.15 | -1.25 | 2.63 | -4.44 | 2.39 | -11.52 | -1.90 | 3.00 | 1.47 | -3.19 | -1.52% |
2016 | -3.65 | 0.58 | 0.25 | -1.31 | 1.96 | -2.70 | 3.78 | 0.49 | -1.10 | -1.68 | 2.96 | 3.10 | +2.40% |
2017 | 0.08 | 3.25 | 0.32 | -0.57 | -0.42 | -2.21 | -1.09 | -0.80 | 1.09 | 2.85 | -0.14 | 1.43 | +3.71% |
2018 | -0.26 | -3.00 | -2.68 | 1.36 | 3.59 | -2.31 | -0.06 | 0.71 | -2.37 | -8.71 | 1.56 | -6.50 | -17.74% |
2019 | 5.51 | 3.19 | 1.43 | 3.87 | -1.94 | 1.92 | 1.53 | 0.18 | 2.28 | 1.84 | 2.98 | 0.63 | +25.86% |
2020 | 1.12 | -5.74 | -10.43 | 5.95 | 2.09 | -0.42 | -0.54 | 3.95 | -2.43 | -2.93 | 7.24 | 1.09 | -2.41% |
2021 | 1.75 | -0.44 | 5.10 | 2.63 | 0.86 | 3.08 | 2.72 | 2.14 | -2.47 | 4.40 | 1.86 | 2.91 | +27.21% |
2022 | -6.26 | -1.93 | 2.69 | -1.54 | -3.66 | -3.76 | 9.55 | -4.57 | -6.41 | 6.64 | 1.85 | -6.30 | -14.18% |
2023 | 3.92 | -0.61 | 3.46 | 0.82 | 1.04 | 1.55 | 2.12 | -0.26 | -2.75 | -2.72 | 5.36 | 2.69 | +15.24% |
2024 | 3.17 | 2.47 | 1.15 | -3.29 | 0.57 | 3.08 | -0.67 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.95% | 8.00% | 8.80% | 12.77% | 13.41% |
Indice di Sharpe | 1.21 | 1.41 | 0.87 | 0.12 | 0.25 |
Mese migliore | +3.17% | +3.17% | +5.36% | +9.55% | +9.55% |
Mese peggiore | -3.29% | -3.29% | -3.29% | -6.41% | -10.43% |
Perdita massima | -3.42% | -3.42% | -7.64% | -17.74% | -22.54% |
Outperformance | +3.15% | - | +6.71% | -0.72% | -11.53% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
smart-invest – GLOBAL EQUITY - I | paying dividend | 1,496.2400 | +11.36% | +16.60% | |
smart-invest – GLOBAL EQUITY - B | paying dividend | 38.9400 | +10.88% | +14.97% | |
smart-invest Global Equity S | paying dividend | 156.7700 | +13.09% | +19.75% | |
smart-invest-Global Equity R | reinvestment | 121.8800 | +13.45% | +20.88% |
Prestazione
YTD | +6.49% | ||
---|---|---|---|
6 mesi | +7.22% | ||
1 anno | +11.36% | ||
3 anni | +16.60% | ||
5 anni | +40.36% | ||
10 anni | +41.89% | ||
Dall'inizio | +52.61% | ||
Anno | |||
2023 | +15.24% | ||
2022 | -14.18% | ||
2021 | +27.21% | ||
2020 | -2.41% | ||
2019 | +25.86% | ||
2018 | -17.74% | ||
2017 | +3.71% | ||
2016 | +2.40% | ||
2015 | -1.52% |
Dividendi
17/10/2017 | 4.23 EUR |
17/10/2016 | 7.75 EUR |
03/11/2015 | 7.92 EUR |
14/10/2014 | 3.63 EUR |