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VM BC Shareconcept Regional - Anteilklasse I/  DE000A0BLTJ4  /

Fonds
NAV04/11/2024 Var.-0.3300 Type of yield Focus sugli investimenti Società d'investimento
170.8300EUR -0.19% paying dividend Equity Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 3.46 0.55 - 4.80 1.98 - -7.99 - -10.50 1.01 - -3.47 -10.72%
2003 -3.06 -4.32 -4.01 12.94 - 9.99 4.28 - 1.28 6.07 - 4.89 +29.96%
2004 - - 5.51 2.70 -2.64 3.60 -1.72 0.82 1.61 0.23 2.54 0.87 +14.07%
2005 3.98 4.04 -1.46 -1.42 4.27 3.74 4.13 1.64 5.43 -2.35 0.49 2.60 +27.73%
2006 6.20 3.09 5.37 2.35 -5.96 -0.83 0.81 0.90 -0.63 1.56 1.09 3.01 +17.71%
2007 4.19 1.91 4.15 4.11 3.43 -0.99 -3.35 -2.46 2.90 5.78 -5.20 1.44 +16.33%
2008 -9.70 1.01 -2.38 7.65 2.88 -2.68 -2.66 -1.04 -13.56 -12.03 -4.29 0.92 -32.10%
2009 -1.79 -7.45 -2.47 8.12 10.85 0.41 3.45 5.16 2.03 0.28 -1.36 1.82 +19.26%
2010 0.26 0.66 4.70 -0.36 -1.44 1.21 0.46 1.36 0.96 4.14 0.29 7.20 +20.89%
2011 0.70 2.76 -3.67 1.26 2.01 0.38 -0.83 -9.81 -4.52 3.94 -2.78 1.53 -9.45%
2012 2.46 5.92 2.19 -0.29 -2.10 1.91 1.83 3.53 0.78 1.17 -1.43 1.86 +19.07%
2013 4.92 2.35 -1.85 0.29 0.55 -2.98 1.76 3.38 3.22 0.50 2.02 -0.41 +14.35%
2014 2.49 3.38 -0.80 1.52 0.91 1.53 -3.72 -1.06 -1.27 -3.46 1.42 0.65 +1.30%
2015 7.07 5.62 -0.72 -0.85 0.73 -5.54 2.65 -3.60 -1.94 1.47 1.51 -1.96 +3.80%
2016 -6.51 -2.10 2.80 3.35 2.16 -3.00 3.46 2.09 -0.63 0.54 -0.64 3.13 +4.19%
2017 2.42 1.97 3.31 4.67 2.57 -0.81 3.07 3.06 1.52 -0.35 -2.66 2.40 +23.05%
2018 2.45 -2.41 -3.60 2.97 2.91 -2.02 3.22 0.67 -4.77 -8.06 -4.16 -6.04 -18.01%
2019 5.49 0.48 -0.45 6.98 -2.32 2.18 0.34 -2.54 2.79 1.12 4.07 2.63 +22.32%
2020 0.39 -5.85 -15.07 10.41 4.21 2.92 0.88 4.89 1.75 -7.78 14.80 2.34 +10.88%
2021 4.80 3.94 2.45 3.81 4.51 2.80 2.34 8.40 -3.59 2.71 -0.89 3.02 +39.59%
2022 -4.75 -5.17 1.61 -3.43 -1.58 -7.93 2.61 -5.46 -13.79 2.24 8.51 -3.66 -28.22%
2023 6.50 0.40 -1.37 -1.63 -1.95 -0.90 -2.40 -5.06 -5.26 -5.81 11.05 1.40 -6.15%
2024 -0.40 -0.82 4.12 -1.09 1.99 0.42 -4.36 -6.66 -1.58 -0.55 -0.33 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.94% 11.44% 11.05% 12.52% 14.44%
Indice di Sharpe -1.28 -2.15 -0.32 -1.45 -0.22
Mese migliore +4.12% +1.99% +11.05% +11.05% +14.80%
Mese peggiore -6.66% -6.66% -6.66% -13.79% -15.07%
Perdita massima -17.00% -17.00% -17.00% -41.14% -41.14%
Outperformance +12.19% - +12.13% +11.62% +7.41%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
VM BC Shareconcept Regional - An... paying dividend 66.3200 -0.89% -39.61%
VM BC Shareconcept Regional - An... paying dividend 170.8300 -0.40% -38.68%

Prestazione

YTD
  -9.25%
6 mesi
  -11.40%
1 anno
  -0.40%
3 anni
  -38.68%
5 anni
  -0.31%
10 anni  
+28.89%
Dall'inizio  
+263.49%
Anno
2023
  -6.15%
2022
  -28.22%
2021  
+39.59%
2020  
+10.88%
2019  
+22.32%
2018
  -18.01%
2017  
+23.05%
2016  
+4.19%
2015  
+3.80%
 

Dividendi

23/02/2024 3.08 EUR
24/02/2023 3.75 EUR
02/01/2018 0.03 EUR
01/12/2017 0.25 EUR
01/12/2016 0.30 EUR
01/12/2015 0.55 EUR
01/12/2014 0.21 EUR
02/12/2013 0.22 EUR
03/12/2012 0.34 EUR
01/12/2011 0.41 EUR
01/12/2010 0.43 EUR
01/12/2009 0.09 EUR
01/12/2008 0.32 EUR
03/12/2007 0.23 EUR