NAV04/11/2024 Var.+0.1800 Type of yield Focus sugli investimenti Società d'investimento
107.5200GBP +0.17% reinvestment Bonds Worldwide Erste AM 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - - -4.87 0.74 0.25 0.30 -
2018 -1.27 0.26 -0.90 0.10 -0.28 1.44 0.59 0.56 -0.80 0.50 -0.43 1.05 +0.79%
2019 -3.11 -1.84 0.97 0.97 2.26 1.85 2.90 -0.98 -1.96 -2.81 -0.86 0.08 -2.73%
2020 -0.82 1.34 -0.09 -0.20 3.11 2.37 -1.55 -1.16 2.42 -0.51 -0.35 1.23 +5.81%
2021 -2.46 -2.14 -0.80 1.42 -1.14 0.84 -1.04 0.92 0.44 -2.54 -0.25 -0.72 -7.31%
2022 -1.66 -0.81 0.44 -0.41 1.31 0.73 -2.58 1.94 1.60 -3.80 1.51 0.76 -1.16%
2023 -0.40 -0.03 0.39 -0.04 -1.73 -0.27 -0.31 0.17 0.17 0.78 0.22 2.18 +1.08%
2024 -1.70 -0.80 0.90 -0.42 -0.38 -0.53 -0.32 0.06 -0.43 0.05 0.17 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.89% 4.06% 3.89% 5.79% 6.46%
Indice di Sharpe -1.82 -1.67 -1.05 -0.79 -0.66
Mese migliore +2.18% +0.17% +2.18% +2.18% +3.11%
Mese peggiore -1.70% -0.53% -1.70% -3.80% -3.80%
Perdita massima -3.52% -2.97% -3.96% -7.37% -13.04%
Outperformance -2.47% - -2.45% -1.58% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
True Rock R01 GBP reinvestment 107.5200 -1.00% -4.54%
True Rock EUR R01 (T) reinvestment 128.0300 +2.58% -3.30%

Prestazione

YTD
  -3.38%
6 mesi
  -1.88%
1 anno
  -1.00%
3 anni
  -4.54%
5 anni
  -5.85%
10 anni     -
Dall'inizio
  -9.52%
Anno
2023  
+1.08%
2022
  -1.16%
2021
  -7.31%
2020  
+5.81%
2019
  -2.73%
2018  
+0.79%
 

Dividendi

13/03/2024 0.26 GBP
13/03/2023 1.01 GBP
11/03/2022 1.08 GBP
15/03/2021 0.13 GBP
16/03/2020 0.28 GBP
15/03/2019 0.06 GBP
15/03/2018 0.02 GBP