Werte & Sicherheit-Glo.Aktien Pl.I(a)/ DE000A2DVTG1 /
| NAV02/09/2024 | Var.-0.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 990.1000EUR | -0.10% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -3.87 | -6.46 | 0.58 | -2.73 | - |
| 2019 | 5.92 | 4.03 | -1.69 | 3.17 | -0.72 | -0.44 | 3.58 | -6.37 | -1.79 | -0.20 | 7.62 | 0.35 | +13.41% |
| 2020 | 2.84 | -1.98 | -12.44 | 10.47 | 4.16 | 4.07 | -0.90 | 3.07 | -0.22 | 2.38 | 1.50 | 2.36 | +14.58% |
| 2021 | 2.40 | 0.84 | -5.34 | 1.78 | -0.97 | 7.14 | -2.75 | 3.20 | 0.42 | -0.76 | -3.59 | -7.31 | -5.63% |
| 2022 | -6.25 | -1.09 | 5.99 | -6.62 | -2.04 | -3.46 | 3.08 | -1.05 | -3.37 | -1.57 | -0.62 | -1.22 | -17.34% |
| 2023 | -0.74 | -1.72 | 1.18 | -2.71 | 4.47 | 1.11 | 3.61 | -3.04 | 1.24 | -2.49 | 3.13 | 3.21 | +7.06% |
| 2024 | 5.63 | -0.21 | 0.87 | 0.06 | 1.42 | 0.75 | 1.98 | -4.48 | -0.10 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.79% | 7.57% | 9.20% | 11.98% | 13.23% |
| Indice di Sharpe | 0.61 | -0.80 | 0.68 | -0.79 | -0.16 |
| Mese migliore | +5.63% | +1.98% | +5.63% | +5.99% | +10.47% |
| Mese peggiore | -4.48% | -4.48% | -4.48% | -7.31% | -12.44% |
| Perdita massima | -5.21% | -5.21% | -5.21% | -31.84% | -33.21% |
| Outperformance | -7.41% | - | -12.26% | -7.12% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Werte & Sicherheit-Glo.Aktien Pl... | paying dividend | 97.8200 | +9.58% | -16.30% | |
| Werte & Sicherheit-Glo.Aktien Pl... | paying dividend | 990.1000 | +9.71% | -17.06% |
Prestazione
| YTD | +5.79% | ||
|---|---|---|---|
| 6 mesi | -1.31% | ||
| 1 anno | +9.71% | ||
| 3 anni | -17.06% | ||
| 5 anni | +6.79% | ||
| 10 anni | - | ||
| Dall'inizio | +1.01% | ||
| Anno | |||
| 2023 | +7.06% | ||
| 2022 | -17.34% | ||
| 2021 | -5.63% | ||
| 2020 | +14.58% | ||
| 2019 | +13.41% | ||
Dividendi
| 29/06/2020 | 10.00 EUR |
| 26/06/2019 | 10.00 EUR |
