TOP Sport Global Equity A/ LU1673090038 /
NAV11/07/2024 | Var.+0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
58.1100EUR | +0.87% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.37 | 1.79 | 1.62 | -2.57 | 0.72 | 0.37 | 0.69 | -6.97 | 1.79 | -6.34 | - |
2019 | 6.25 | 4.52 | 2.75 | 3.23 | -3.52 | 2.51 | 1.38 | -0.71 | 2.30 | 0.96 | 2.58 | 1.01 | +25.49% |
2020 | -1.18 | -7.03 | -18.96 | 10.03 | 4.33 | -0.38 | 2.85 | 3.41 | -0.08 | -0.64 | 7.40 | 2.17 | -1.34% |
2021 | 0.61 | 0.73 | 3.08 | 2.02 | 0.90 | 4.20 | -0.79 | 2.18 | -0.69 | 0.68 | -0.53 | 1.36 | +14.49% |
2022 | -3.78 | -3.93 | 0.03 | -2.96 | -3.16 | -2.40 | 5.71 | -0.04 | -7.96 | 2.16 | 8.04 | -3.82 | -12.43% |
2023 | 7.03 | -1.30 | 3.19 | -0.44 | -1.32 | 2.99 | 1.96 | -2.70 | -1.42 | -2.56 | 3.15 | 0.47 | +8.92% |
2024 | -1.49 | 1.70 | 1.26 | 0.34 | -0.10 | -3.17 | 0.80 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.98% | 6.98% | 7.58% | 11.35% | 13.31% |
Indice di Sharpe | -0.74 | -0.52 | -0.67 | -0.42 | -0.08 |
Mese migliore | +1.70% | +1.70% | +3.15% | +8.04% | +10.03% |
Mese peggiore | -3.17% | -3.17% | -3.17% | -7.96% | -18.96% |
Perdita massima | -6.58% | -6.58% | -7.27% | -19.74% | -33.75% |
Outperformance | +0.41% | - | -0.03% | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | -0.75% | ||
---|---|---|---|
6 mesi | +0.05% | ||
1 anno | -1.40% | ||
3 anni | -3.31% | ||
5 anni | +14.23% | ||
10 anni | - | ||
Dall'inizio | +18.59% | ||
Anno | |||
2023 | +8.92% | ||
2022 | -12.43% | ||
2021 | +14.49% | ||
2020 | -1.34% | ||
2019 | +25.49% |
Dividendi
15/12/2023 | 0.98 EUR |
11/12/2020 | 0.03 EUR |
05/12/2019 | 0.17 EUR |