Strategiefonds Sachwerte Global Defensiv T/ DE000A0RHER3 /
| NAV23/07/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.6400EUR | -0.03% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
| 2011 | -0.25 | 1.04 | -0.43 | 0.63 | -0.09 | -0.39 | 0.82 | -1.02 | -1.80 | 1.72 | -0.39 | 0.72 | +0.52% |
| 2012 | 1.37 | 0.59 | 0.14 | 0.21 | -0.42 | 0.55 | 0.98 | 0.35 | 1.44 | 0.00 | 0.02 | -0.04 | +5.30% |
| 2013 | 0.06 | 0.22 | 0.40 | -0.18 | 0.08 | -1.47 | 0.54 | 0.12 | 0.09 | 0.45 | -0.18 | 0.20 | +0.30% |
| 2014 | -0.01 | -0.54 | -0.60 | 0.12 | 0.81 | 0.31 | 0.01 | 0.25 | -0.30 | 0.95 | 0.29 | -0.31 | +0.95% |
| 2015 | 0.70 | 0.47 | 0.21 | 0.74 | 0.03 | -0.70 | 0.11 | -1.44 | -0.25 | 2.30 | 0.06 | -1.06 | +1.10% |
| 2016 | -2.03 | 0.90 | 1.78 | 0.62 | 0.06 | 0.91 | 1.04 | -0.24 | 0.37 | -0.47 | -0.06 | 0.58 | +3.46% |
| 2017 | -0.01 | 0.22 | 0.26 | -0.31 | -0.52 | -0.13 | 0.15 | 0.06 | 0.93 | 0.15 | -0.21 | 0.47 | +1.07% |
| 2018 | 0.39 | -0.15 | -0.34 | 0.64 | 0.12 | -0.54 | 0.34 | -0.50 | -0.49 | -0.56 | 0.00 | -0.41 | -1.51% |
| 2019 | 2.83 | 0.21 | 0.52 | -0.20 | 0.04 | 0.23 | 0.99 | -0.03 | 0.29 | -0.11 | 0.29 | 0.40 | +5.57% |
| 2020 | 0.71 | -0.69 | -4.68 | 1.87 | 0.58 | 0.04 | 0.52 | 0.33 | -0.59 | -0.79 | 1.21 | 0.98 | -0.70% |
| 2021 | -0.20 | 0.23 | 1.04 | 0.78 | 0.60 | 0.45 | 0.99 | 0.83 | -0.82 | 0.72 | -0.18 | 0.67 | +5.20% |
| 2022 | -1.06 | -1.25 | 0.84 | -0.28 | -0.84 | -1.52 | 0.87 | 0.65 | -1.68 | -0.36 | 0.20 | -0.46 | -4.83% |
| 2023 | 0.66 | 0.16 | -0.03 | 0.07 | 0.01 | -0.11 | 0.40 | -0.03 | -0.31 | -0.45 | 1.02 | 0.58 | +1.95% |
| 2024 | 0.35 | 0.22 | 0.76 | 0.09 | 0.35 | 0.39 | 0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.58% | 1.64% | 1.47% | 2.18% | 2.28% |
| Indice di Sharpe | 0.29 | 0.52 | -0.23 | -1.59 | -1.22 |
| Mese migliore | +0.76% | +0.76% | +1.02% | +1.02% | +1.87% |
| Mese peggiore | +0.09% | +0.09% | -0.45% | -1.68% | -4.68% |
| Perdita massima | -0.59% | -0.59% | -1.06% | -5.24% | -7.39% |
| Outperformance | +6.36% | - | +3.13% | +6.50% | +10.40% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Strategiefonds Sachwerte Global ... | reinvestment | 118.6400 | +3.34% | +0.70% | |
| Strategiefonds Sachwerte Global ... | paying dividend | 101.1300 | +3.34% | +0.67% |
Prestazione
| YTD | +2.29% | ||
|---|---|---|---|
| 6 mesi | +2.24% | ||
| 1 anno | +3.34% | ||
| 3 anni | +0.70% | ||
| 5 anni | +4.68% | ||
| 10 anni | +14.98% | ||
| Dall'inizio | +22.52% | ||
| Anno | |||
| 2023 | +1.95% | ||
| 2022 | -4.83% | ||
| 2021 | +5.20% | ||
| 2020 | -0.70% | ||
| 2019 | +5.57% | ||
| 2018 | -1.51% | ||
| 2017 | +1.07% | ||
| 2016 | +3.46% | ||
| 2015 | +1.10% | ||
Dividendi
| 02/01/2018 | 0.65 EUR |
| 02/01/2017 | 0.72 EUR |
| 04/01/2016 | 0.59 EUR |
| 02/01/2015 | 0.39 EUR |
| 02/01/2014 | 0.49 EUR |
| 02/01/2013 | 0.18 EUR |
| 02/01/2012 | 0.35 EUR |
| 03/01/2011 | 0.08 EUR |
