WI SELEKT D A/ DE000A0MS7H9 /
NAV22/07/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
41.3900EUR | -0.02% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | 0.12 | 0.08 | -2.12 | 1.52 | -0.02 | -1.73 | -1.26 | -0.10 | -5.94 | -7.73 | 1.37 | -0.30 | -15.36% |
2009 | -1.62 | -1.61 | 1.68 | 3.54 | 6.41 | 0.90 | 2.40 | 3.79 | 3.75 | -1.07 | -0.40 | 1.22 | +20.34% |
2010 | 1.09 | 0.41 | 1.90 | 0.47 | -0.64 | 0.02 | -0.37 | 1.09 | 0.50 | 0.29 | -1.04 | 0.83 | +4.62% |
2011 | -0.15 | 0.11 | -0.57 | 1.24 | -1.38 | -1.23 | 1.04 | -0.52 | -2.69 | 0.12 | -1.16 | -0.21 | -5.32% |
2012 | 1.47 | 0.82 | -1.68 | -0.33 | 0.74 | 0.08 | 0.98 | 0.18 | -1.07 | -1.72 | 0.08 | -0.19 | -0.69% |
2013 | 0.96 | -0.27 | 0.85 | 0.25 | 0.04 | -3.77 | 0.81 | -0.93 | 0.36 | 1.19 | -0.50 | 0.08 | -1.02% |
2014 | 0.02 | 0.89 | -0.23 | 0.71 | 1.10 | 0.56 | -0.27 | 0.04 | -0.06 | -0.53 | -0.19 | -2.81 | -0.82% |
2015 | 0.34 | 3.09 | 1.05 | 1.44 | 0.53 | -1.31 | 0.77 | -2.39 | -2.40 | 2.59 | -0.89 | -1.73 | +0.91% |
2016 | -5.52 | -1.37 | 2.35 | 1.89 | -0.44 | -4.62 | -1.05 | 0.12 | -0.59 | 1.65 | -2.19 | 2.33 | -7.53% |
2017 | 2.16 | 1.64 | 1.04 | 0.90 | 1.22 | -0.04 | 0.99 | -0.28 | 0.65 | 0.67 | 0.11 | -0.19 | +9.19% |
2018 | 0.65 | -0.49 | -0.45 | 0.11 | -0.93 | -0.90 | 0.64 | 0.04 | 0.18 | -0.09 | -1.07 | -2.79 | -5.05% |
2019 | 1.71 | 0.46 | -0.14 | 2.40 | 0.09 | 0.20 | 0.42 | 0.35 | 0.53 | 0.42 | 0.39 | 0.67 | +7.74% |
2020 | 0.87 | -1.62 | -12.68 | 3.89 | 1.59 | 2.10 | 1.53 | 0.77 | -0.65 | -0.77 | 3.93 | 0.97 | -1.16% |
2021 | 0.36 | 0.42 | 0.45 | 0.61 | 0.49 | 0.60 | 0.49 | 0.35 | -0.02 | -0.50 | -0.79 | 0.13 | +2.60% |
2022 | -1.20 | -1.82 | 0.00 | -0.65 | -2.89 | -3.80 | 0.68 | 0.62 | -3.37 | -1.75 | 2.30 | -0.08 | -11.48% |
2023 | 2.53 | 0.37 | -0.99 | -0.10 | -0.33 | 0.10 | 0.41 | 0.36 | 0.92 | 0.30 | 1.49 | 2.56 | +7.82% |
2024 | 0.58 | -0.10 | 0.96 | 0.56 | 1.00 | 0.46 | -0.77 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.44% | 2.47% | 2.29% | 2.90% | 4.22% |
Indice di Sharpe | 0.52 | 0.45 | 2.04 | -1.56 | -0.79 |
Mese migliore | +2.56% | +1.00% | +2.56% | +2.56% | +3.93% |
Mese peggiore | -0.77% | -0.77% | -0.77% | -3.80% | -12.68% |
Perdita massima | -1.10% | -1.10% | -1.10% | -14.80% | -16.05% |
Outperformance | +0.17% | - | -2.36% | -0.93% | -5.37% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
WI SELEKT D A | paying dividend | 41.3900 | +8.30% | -2.53% | |
WI SELEKT D B | reinvestment | 46.1400 | +8.31% | -2.56% |
Prestazione
YTD | +2.71% | ||
---|---|---|---|
6 mesi | +2.37% | ||
1 anno | +8.30% | ||
3 anni | -2.53% | ||
5 anni | +1.88% | ||
10 anni | -0.20% | ||
Dall'inizio | +2.81% | ||
Anno | |||
2023 | +7.82% | ||
2022 | -11.48% | ||
2021 | +2.60% | ||
2020 | -1.16% | ||
2019 | +7.74% | ||
2018 | -5.05% | ||
2017 | +9.19% | ||
2016 | -7.53% | ||
2015 | +0.91% |
Dividendi
14/02/2024 | 1.00 EUR |
10/02/2023 | 0.85 EUR |
09/02/2022 | 0.90 EUR |
10/02/2021 | 0.90 EUR |
28/01/2020 | 0.90 EUR |
28/01/2019 | 0.90 EUR |
02/01/2018 | 0.28 EUR |
15/03/2017 | 0.52 EUR |
23/03/2016 | 0.51 EUR |
27/03/2015 | 0.39 EUR |
22/02/2012 | 0.04 EUR |
23/02/2011 | 1.04 EUR |
18/02/2010 | 0.74 EUR |
11/02/2009 | 0.75 EUR |