Valex Global Convertibles Fund Defensive EUR Hedged/ LI0211146811 /
NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.7900EUR | -0.01% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | -3.83 | -1.47 | 0.88 | 2.45 | -1.10 | 0.09 | - |
2018 | 1.10 | -0.94 | -1.17 | 0.27 | 1.12 | -0.78 | -0.53 | 3.04 | -0.66 | -3.81 | 0.00 | -3.44 | -5.84% |
2019 | 2.96 | 1.95 | -0.63 | 1.57 | -1.87 | 1.85 | 1.30 | -1.21 | -0.77 | 0.11 | 0.60 | 0.76 | +6.68% |
2020 | 1.05 | -0.34 | -5.38 | 1.44 | 2.85 | 1.43 | 1.64 | 0.41 | -0.12 | -0.18 | 4.72 | 2.51 | +10.15% |
2021 | 0.95 | 0.88 | -0.64 | 0.06 | -0.66 | 0.30 | -0.33 | 0.56 | -1.59 | 0.51 | -1.00 | 0.93 | -0.08% |
2022 | -3.12 | -1.73 | 0.26 | -2.42 | -1.35 | -3.53 | 2.05 | -0.23 | -3.45 | 1.59 | 1.75 | -1.36 | -11.16% |
2023 | 2.06 | -1.04 | 0.75 | -0.04 | -0.85 | 1.93 | 1.18 | -1.01 | -0.97 | -1.78 | 1.80 | 1.49 | +3.45% |
2024 | -0.29 | 1.18 | 1.28 | -1.58 | -0.23 | 0.52 | 0.76 | 0.09 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.89% | 3.93% | 3.79% | 4.68% | 4.81% |
Indice di Sharpe | -0.22 | -0.58 | -0.25 | -1.27 | -0.56 |
Mese migliore | +1.49% | +1.28% | +1.80% | +2.06% | +4.72% |
Mese peggiore | -1.58% | -1.58% | -1.78% | -3.53% | -5.38% |
Perdita massima | -2.49% | -2.49% | -2.98% | -14.27% | -16.01% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Valex Global Convertibles Fund D... | reinvestment | 102.7900 | +2.55% | -7.10% | |
Valex Global Convertibles Fund D... | reinvestment | 101.2500 | -0.30% | -10.79% |
Prestazione
YTD | +1.71% | ||
---|---|---|---|
6 mesi | +0.62% | ||
1 anno | +2.55% | ||
3 anni | -7.10% | ||
5 anni | +4.12% | ||
10 anni | - | ||
Dall'inizio | -0.12% | ||
Anno | |||
2023 | +3.45% | ||
2022 | -11.16% | ||
2021 | -0.08% | ||
2020 | +10.15% | ||
2019 | +6.68% | ||
2018 | -5.84% |