Swiss World Invest Vermögensverwaltungsfonds W/ LU0362406109 /
| NAV31/07/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.0100EUR | +0.10% | reinvestment | Mixed Fund Worldwide | Alpina Fund M.S.A. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -6.14 | -11.06 | -2.39 | -1.83 | - |
| 2009 | 2.21 | -4.22 | 0.83 | 4.33 | 4.05 | 0.27 | 3.74 | 3.61 | 1.11 | -2.04 | 1.67 | 4.10 | +21.06% |
| 2010 | -0.31 | 1.42 | 6.02 | 1.84 | -2.56 | -1.00 | -2.93 | 0.65 | -0.19 | 0.38 | 0.89 | 2.18 | +6.27% |
| 2011 | -0.93 | 0.14 | -1.90 | -0.17 | 0.33 | -2.82 | 0.88 | -9.28 | 0.00 | 4.91 | -3.09 | 3.39 | -8.86% |
| 2012 | 4.48 | 2.33 | 0.46 | -0.51 | -1.78 | -1.13 | 3.87 | 0.05 | -0.31 | -0.87 | 0.61 | -0.18 | +7.03% |
| 2013 | 0.99 | 1.31 | 2.95 | 0.00 | 1.21 | -3.25 | 1.58 | -0.87 | 1.40 | 1.25 | 0.98 | 0.31 | +8.01% |
| 2014 | -0.59 | 2.04 | -0.49 | -0.59 | 2.05 | 0.90 | -0.04 | 1.77 | 1.01 | 0.27 | 1.74 | 0.41 | +8.76% |
| 2015 | 2.87 | 3.46 | 1.75 | -1.43 | 1.32 | -2.80 | 1.46 | -5.66 | -0.29 | 0.83 | 1.55 | -1.51 | +1.20% |
| 2016 | 0.05 | -0.23 | -1.11 | -0.25 | 0.81 | 0.50 | 0.17 | 0.11 | -0.22 | 0.06 | 0.03 | 0.39 | +0.29% |
| 2017 | -0.66 | 0.67 | -0.59 | -0.18 | -0.80 | -0.87 | -0.56 | -0.51 | -0.68 | 1.35 | -0.09 | 0.71 | -2.20% |
| 2018 | 0.81 | -0.76 | -2.58 | 1.56 | 2.52 | -1.35 | 0.94 | 1.20 | -0.20 | -4.98 | 1.01 | -4.98 | -6.93% |
| 2019 | 5.08 | 3.02 | 0.30 | 2.58 | -2.78 | 1.23 | 2.53 | -1.61 | 1.40 | 0.29 | 2.54 | 0.89 | +16.32% |
| 2020 | 1.19 | -2.56 | -13.36 | 7.79 | 2.90 | 0.05 | 1.78 | 2.59 | -0.46 | -0.06 | 4.95 | 1.38 | +4.77% |
| 2021 | 1.06 | 0.43 | 0.39 | 1.66 | -1.28 | 3.14 | 0.57 | 1.30 | -1.50 | 1.95 | 0.76 | 0.22 | +8.96% |
| 2022 | -5.70 | -1.90 | 2.23 | -2.66 | -2.26 | -3.74 | 5.09 | -0.91 | -5.20 | 0.90 | 1.84 | -3.16 | -14.93% |
| 2023 | 2.70 | -0.71 | -0.76 | -0.04 | 1.87 | 0.71 | 1.48 | -0.70 | -1.93 | -2.37 | 4.60 | 3.68 | +8.58% |
| 2024 | 1.80 | 1.27 | 2.14 | -1.24 | 0.71 | 2.51 | -0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.18% | 5.21% | 5.29% | 6.66% | 7.76% |
| Indice di Sharpe | 1.80 | 1.43 | 1.32 | -0.46 | -0.06 |
| Mese migliore | +3.68% | +2.51% | +4.60% | +5.09% | +7.79% |
| Mese peggiore | -1.24% | -1.24% | -2.37% | -5.70% | -13.36% |
| Perdita massima | -3.01% | -3.01% | -5.13% | -17.14% | -23.07% |
| Outperformance | +3.22% | - | +5.31% | +6.30% | -0.07% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +7.29% | ||
|---|---|---|---|
| 6 mesi | +5.39% | ||
| 1 anno | +10.63% | ||
| 3 anni | +1.69% | ||
| 5 anni | +17.11% | ||
| 10 anni | +28.02% | ||
| Dall'inizio | +43.01% | ||
| Anno | |||
| 2023 | +8.58% | ||
| 2022 | -14.93% | ||
| 2021 | +8.96% | ||
| 2020 | +4.77% | ||
| 2019 | +16.32% | ||
| 2018 | -6.93% | ||
| 2017 | -2.20% | ||
| 2016 | +0.29% | ||
| 2015 | +1.20% | ||
