Werte & Sicherheit-Glo.Aktien Pl.P(a)/ DE000A2DVTF3 /
| NAV30/08/2024 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.9200EUR | +0.53% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -3.80 | -6.38 | 0.71 | -2.62 | - |
| 2019 | 6.07 | 4.13 | -1.52 | 3.27 | -0.62 | -0.35 | 3.45 | -6.06 | -1.69 | -0.13 | 7.55 | 0.31 | +14.48% |
| 2020 | 2.45 | -1.37 | -11.98 | 10.59 | 3.57 | 2.62 | -0.60 | 2.44 | -0.08 | 1.50 | 1.40 | 1.58 | +11.21% |
| 2021 | 1.92 | -0.19 | -4.16 | 1.35 | -0.88 | 6.29 | -2.44 | 2.88 | 0.23 | -0.57 | -2.74 | -7.18 | -5.99% |
| 2022 | -6.24 | -1.08 | 6.01 | -6.61 | -2.13 | -3.45 | 3.08 | -1.04 | -3.37 | -1.55 | -0.61 | -1.20 | -17.32% |
| 2023 | -0.74 | -1.71 | 1.05 | -2.70 | 4.48 | 1.13 | 3.62 | -3.03 | 1.25 | -2.49 | 3.15 | 3.25 | +7.10% |
| 2024 | 5.65 | -0.20 | 0.98 | 0.00 | 1.35 | 0.69 | 1.91 | -4.53 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.82% | 7.68% | 9.21% | 11.98% | 13.17% |
| Indice di Sharpe | 0.60 | -0.39 | 0.76 | -0.75 | -0.21 |
| Mese migliore | +5.65% | +1.91% | +5.65% | +6.01% | +10.59% |
| Mese peggiore | -4.53% | -4.53% | -4.53% | -7.18% | -11.98% |
| Perdita massima | -5.25% | -5.25% | -5.25% | -30.95% | -32.23% |
| Outperformance | -9.10% | - | -16.38% | -11.32% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Werte & Sicherheit-Glo.Aktien Pl... | paying dividend | 97.9200 | +10.48% | -15.52% | |
| Werte & Sicherheit-Glo.Aktien Pl... | paying dividend | 991.0500 | +10.60% | -16.21% |
Prestazione
| YTD | +5.70% | ||
|---|---|---|---|
| 6 mesi | +0.26% | ||
| 1 anno | +10.48% | ||
| 3 anni | -15.52% | ||
| 5 anni | +3.64% | ||
| 10 anni | - | ||
| Dall'inizio | -1.06% | ||
| Anno | |||
| 2023 | +7.10% | ||
| 2022 | -17.32% | ||
| 2021 | -5.99% | ||
| 2020 | +11.21% | ||
| 2019 | +14.48% | ||
Dividendi
| 26/06/2019 | 1.00 EUR |
