TT Emerging Markets Equity A1/ IE00B4LFH886 /
| NAV31/10/2024 | Var.-0.1210 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5360USD | -0.83% | reinvestment | Equity Emerging Markets | TT International ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 3.29 | -2.32 | -2.66 | 0.06 | -9.09 | -16.54 | 15.31 | -7.28 | -1.35 | - |
| 2012 | 10.67 | 7.84 | -3.51 | -1.33 | -12.96 | 2.10 | 0.92 | 1.22 | 5.50 | 0.01 | 2.16 | 5.14 | +16.92% |
| 2013 | 2.96 | -0.39 | 0.38 | 2.38 | -2.20 | -7.33 | -0.37 | -1.04 | 7.06 | 4.97 | 1.16 | -1.71 | +5.24% |
| 2014 | -7.40 | 2.78 | 1.39 | 1.35 | 5.30 | 2.69 | 0.15 | 2.66 | -7.35 | -1.16 | -0.08 | -1.87 | -2.37% |
| 2015 | -2.35 | 1.18 | -0.27 | 8.37 | -1.81 | -3.40 | -6.24 | -9.00 | -3.17 | 8.09 | -0.30 | -1.63 | -11.30% |
| 2016 | -8.00 | -0.20 | 12.54 | 0.84 | 1.25 | 4.00 | 5.94 | 2.52 | 2.00 | 0.08 | -4.75 | 1.54 | +17.64% |
| 2017 | 4.87 | 2.94 | 2.21 | 2.65 | 2.36 | 1.72 | 7.30 | 2.58 | -0.31 | 5.92 | 0.46 | 3.50 | +42.51% |
| 2018 | 6.34 | -2.89 | -3.25 | -1.24 | -4.78 | -4.79 | 2.33 | -5.06 | -0.79 | -6.81 | 3.83 | -3.68 | -19.64% |
| 2019 | 9.87 | 1.03 | 2.47 | 2.03 | -8.09 | 7.17 | -0.10 | -6.17 | 1.49 | 3.71 | 1.31 | 8.40 | +23.88% |
| 2020 | -5.54 | -4.98 | -20.24 | 10.99 | -0.85 | 8.59 | 11.11 | 4.24 | -4.42 | 1.02 | 11.18 | 10.55 | +17.57% |
| 2021 | 5.13 | 5.06 | -4.53 | 5.11 | -0.06 | 3.68 | -7.46 | 1.47 | -6.18 | 0.50 | -4.64 | 1.29 | -1.79% |
| 2022 | -4.89 | -5.76 | -2.98 | -6.30 | 0.66 | -5.52 | -1.66 | 0.13 | -11.75 | -3.52 | 13.94 | -1.61 | -27.16% |
| 2023 | 10.46 | -8.90 | 2.33 | -3.14 | -0.58 | 5.33 | 4.34 | -7.12 | -4.00 | -5.85 | 11.48 | 3.46 | +5.54% |
| 2024 | -3.80 | 5.28 | 4.16 | -0.33 | 2.00 | 4.31 | -1.77 | 2.45 | 2.88 | -1.01 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.03% | 14.71% | 14.04% | 16.86% | 19.17% |
| Indice di Sharpe | 1.06 | 1.07 | 2.08 | -0.50 | -0.04 |
| Mese migliore | +5.28% | +4.31% | +11.48% | +13.94% | +13.94% |
| Mese peggiore | -3.80% | -1.77% | -5.85% | -11.75% | -20.24% |
| Perdita massima | -12.16% | -12.16% | -12.16% | -38.59% | -46.16% |
| Outperformance | +4.75% | - | +6.66% | +7.95% | +16.21% |
Tutte le quotazioni in USD
Prestazione
| YTD | +14.65% | ||
|---|---|---|---|
| 6 mesi | +9.04% | ||
| 1 anno | +32.23% | ||
| 3 anni | -15.30% | ||
| 5 anni | +11.77% | ||
| 10 anni | +47.72% | ||
| Dall'inizio | +45.36% | ||
| Anno | |||
| 2023 | +5.54% | ||
| 2022 | -27.16% | ||
| 2021 | -1.79% | ||
| 2020 | +17.57% | ||
| 2019 | +23.88% | ||
| 2018 | -19.64% | ||
| 2017 | +42.51% | ||
| 2016 | +17.64% | ||
| 2015 | -11.30% | ||
