Stiftungsfonds Spiekermann & CO/ DE000A1C1QH0 /
| NAV13/01/2025 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.2000EUR | -0.04% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 0.36 | 0.36 | -1.71 | 1.28 | - |
| 2011 | 0.16 | 1.35 | -0.56 | 1.39 | 0.75 | -1.25 | 0.14 | -3.24 | -1.88 | 3.11 | -1.92 | 0.94 | -1.18% |
| 2012 | 3.13 | 1.88 | -0.04 | -0.12 | -1.49 | 1.32 | 1.99 | 1.01 | 1.13 | 0.52 | 0.33 | 0.48 | +10.56% |
| 2013 | 0.03 | 0.56 | 0.91 | 0.32 | 0.31 | -2.70 | 1.00 | 0.12 | 0.40 | 1.57 | 0.09 | -0.26 | +2.31% |
| 2014 | 0.38 | 1.30 | 0.24 | 0.23 | 1.22 | 0.47 | -0.48 | 0.54 | -0.08 | -0.41 | 0.75 | -0.70 | +3.50% |
| 2015 | 2.30 | 1.35 | 0.47 | -0.38 | -0.02 | -2.59 | 1.05 | -2.86 | -2.82 | 2.92 | 0.51 | -1.89 | -2.16% |
| 2016 | -1.63 | 0.16 | 1.94 | 1.48 | 0.55 | 0.04 | 2.20 | 0.42 | -0.34 | 0.40 | -1.13 | 1.45 | +5.61% |
| 2017 | 0.31 | 1.46 | 0.56 | 0.94 | 0.08 | -0.48 | 0.29 | -0.01 | 0.18 | 0.16 | -0.80 | 0.20 | +2.91% |
| 2018 | 0.07 | -0.88 | -1.03 | 0.66 | 0.08 | -1.30 | 1.17 | -0.23 | -0.20 | -1.50 | -0.27 | -2.06 | -5.40% |
| 2019 | 2.48 | 1.26 | 0.98 | 1.56 | -1.48 | 1.88 | 0.77 | -0.10 | 0.71 | 0.03 | 0.87 | 0.64 | +9.98% |
| 2020 | 0.30 | -2.15 | -10.21 | 5.81 | 2.07 | 1.83 | 0.84 | 0.93 | -0.54 | -1.05 | 3.52 | 1.04 | +1.53% |
| 2021 | 0.44 | -0.37 | 1.80 | 0.57 | 0.69 | 0.92 | 0.80 | 0.48 | -1.20 | 0.30 | 0.03 | 1.11 | +5.71% |
| 2022 | -1.73 | -1.81 | 0.53 | -1.61 | -1.68 | -4.83 | 3.34 | -0.98 | -3.67 | 0.72 | 2.75 | -1.52 | -10.28% |
| 2023 | 2.42 | -0.29 | 0.16 | 0.05 | 0.38 | -0.08 | 1.37 | -0.52 | -0.59 | -0.49 | 2.48 | 2.63 | +7.70% |
| 2024 | 0.64 | -0.08 | 2.24 | -0.04 | 1.33 | 0.22 | 1.48 | 0.72 | 1.33 | -0.05 | 1.09 | -0.21 | +8.95% |
| 2025 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.49% | 3.07% | 2.87% | 3.86% | 4.73% |
| Indice di Sharpe | 3.74 | 1.68 | 2.24 | -0.19 | -0.06 |
| Mese migliore | +0.34% | +1.48% | +2.24% | +3.34% | +5.81% |
| Mese peggiore | -0.21% | -0.21% | -0.21% | -4.83% | -10.21% |
| Perdita massima | -0.18% | -1.50% | -1.50% | -11.98% | -17.18% |
| Outperformance | +1.22% | - | +2.26% | +2.45% | +4.89% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +0.34% | ||
|---|---|---|---|
| 6 mesi | +3.87% | ||
| 1 anno | +9.16% | ||
| 3 anni | +6.27% | ||
| 5 anni | +13.15% | ||
| 10 anni | +24.39% | ||
| Dall'inizio | +44.93% | ||
| Anno | |||
| 2024 | +8.95% | ||
| 2023 | +7.70% | ||
| 2022 | -10.28% | ||
| 2021 | +5.71% | ||
| 2020 | +1.53% | ||
| 2019 | +9.98% | ||
| 2018 | -5.40% | ||
| 2017 | +2.91% | ||
| 2016 | +5.61% | ||
Dividendi
| 16/09/2024 | 3.05 EUR |
| 15/09/2023 | 3.00 EUR |
| 15/09/2022 | 2.60 EUR |
| 15/09/2021 | 2.55 EUR |
| 15/09/2020 | 2.50 EUR |
| 16/09/2019 | 2.50 EUR |
| 17/09/2018 | 3.00 EUR |
| 02/01/2018 | 0.18 EUR |
| 15/09/2017 | 3.00 EUR |
| 15/09/2016 | 3.00 EUR |
| 15/09/2015 | 3.00 EUR |
| 15/09/2014 | 3.80 EUR |
| 16/09/2013 | 3.95 EUR |
| 17/09/2012 | 3.74 EUR |
| 15/09/2011 | 2.64 EUR |
