Tresides Commodity One B/ DE000A2H9A50 /
| NAV30/09/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.8300EUR | +0.10% | paying dividend | Alternative Investments Worldwide | Ampega Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -7.76 | -3.62 | - |
| 2019 | 6.69 | 4.08 | -1.03 | -0.14 | -8.84 | 2.54 | 0.08 | -3.91 | 0.85 | 0.73 | -2.57 | 5.08 | +2.61% |
| 2020 | -6.94 | -6.40 | -18.34 | 3.66 | 5.17 | 2.64 | 7.15 | 5.61 | -4.33 | -2.08 | 8.56 | 4.33 | -4.45% |
| 2021 | 1.55 | 8.89 | -2.07 | 6.13 | 4.20 | 1.65 | 4.65 | -1.05 | 4.22 | 5.31 | -4.98 | 5.53 | +38.73% |
| 2022 | 7.51 | 4.87 | 9.02 | 1.11 | 2.30 | -8.75 | 0.23 | 0.92 | -11.48 | -1.07 | 6.79 | -2.52 | +6.96% |
| 2023 | 2.05 | -4.36 | -1.53 | -0.28 | -5.60 | 2.89 | 8.37 | -0.81 | -0.21 | -1.46 | -0.80 | -0.44 | -2.83% |
| 2024 | 1.33 | -1.05 | 3.79 | 6.81 | 0.62 | -0.70 | -3.73 | -0.42 | 1.74 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.90% | 15.23% | 14.14% | 18.18% | 17.68% |
| Indice di Sharpe | 0.57 | 0.10 | 0.20 | 0.14 | 0.32 |
| Mese migliore | +6.81% | +6.81% | +6.81% | +9.02% | +9.02% |
| Mese peggiore | -3.73% | -3.73% | -3.73% | -11.48% | -18.34% |
| Perdita massima | -12.74% | -12.74% | -12.74% | -28.77% | -34.30% |
| Outperformance | -4.86% | - | -4.54% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tresides Commodity One B | paying dividend | 125.8300 | +6.08% | +18.87% | |
| Tresides Commodity One C (a) (US... | paying dividend | 101.7300 | - | - | |
| Tresides Commodity One A (a) | paying dividend | 144.7600 | +6.80% | +21.35% |
Prestazione
| YTD | +8.31% | ||
|---|---|---|---|
| 6 mesi | +2.38% | ||
| 1 anno | +6.08% | ||
| 3 anni | +18.87% | ||
| 5 anni | +53.86% | ||
| 10 anni | - | ||
| Dall'inizio | +29.04% | ||
| Anno | |||
| 2023 | -2.83% | ||
| 2022 | +6.96% | ||
| 2021 | +38.73% | ||
| 2020 | -4.45% | ||
| 2019 | +2.61% | ||
Dividendi
| 28/11/2023 | 2.15 EUR |
| 28/11/2022 | 0.10 EUR |
| 26/10/2021 | 0.10 EUR |
| 24/11/2020 | 0.10 EUR |
| 27/11/2019 | 0.35 EUR |
