The Digital Leaders Fund R/ DE000A2H7N24 /
NAV26/08/2024 | Var.-1.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
172.6600EUR | -0.62% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 2.74 | 4.67 | 0.10 | 0.00 | 7.91 | -0.03 | -6.52 | 1.34 | -6.74 | - |
2019 | 10.48 | 4.95 | 1.30 | 7.06 | -7.93 | 3.28 | 3.61 | -1.90 | -1.24 | 1.24 | 7.22 | -2.07 | +27.59% |
2020 | 3.89 | -2.96 | -15.21 | 14.23 | 8.21 | 5.43 | 3.84 | 3.85 | -0.65 | 0.83 | 13.71 | 5.57 | +44.45% |
2021 | 0.91 | 6.60 | 1.72 | 1.12 | 0.41 | 7.47 | -2.69 | 6.29 | -3.37 | 5.22 | -4.58 | -1.41 | +18.11% |
2022 | -8.53 | -4.22 | -4.35 | -8.02 | -8.59 | -10.46 | 10.14 | 1.62 | -9.27 | 1.40 | 3.88 | -10.48 | -39.58% |
2023 | 12.45 | 0.70 | -1.29 | -5.46 | 6.29 | -0.10 | 8.49 | -10.08 | -0.58 | -3.38 | 1.00 | 7.97 | +14.65% |
2024 | -3.02 | 12.92 | 2.04 | -5.31 | 1.36 | 4.18 | 0.96 | -0.67 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 20.90% | 20.66% | 19.01% | 24.85% | 25.12% |
Indice di Sharpe | 0.75 | 0.33 | 0.82 | -0.51 | 0.16 |
Mese migliore | +12.92% | +12.92% | +12.92% | +12.92% | +14.23% |
Mese peggiore | -5.31% | -5.31% | -10.08% | -10.48% | -15.21% |
Perdita massima | -15.08% | -15.08% | -15.08% | -45.97% | -45.97% |
Outperformance | +6.14% | - | +0.08% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
The Digital Leaders Fund I | paying dividend | 147.0400 | +19.57% | -23.56% | |
The Digital Leaders Fund R | paying dividend | 172.6600 | +18.91% | -24.90% |
Prestazione
YTD | +12.03% | ||
---|---|---|---|
6 mesi | +4.99% | ||
1 anno | +18.91% | ||
3 anni | -24.90% | ||
5 anni | +43.26% | ||
10 anni | - | ||
Dall'inizio | +73.15% | ||
Anno | |||
2023 | +14.65% | ||
2022 | -39.58% | ||
2021 | +18.11% | ||
2020 | +44.45% | ||
2019 | +27.59% |
Dividendi
19/12/2019 | 0.38 EUR |