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Fonds
NAV04/11/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
35.8100EUR -0.03% paying dividend Bonds Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1988 - - - - - -0.11 -0.65 -0.14 1.23 1.30 0.24 -0.05 -
1989 -0.90 -1.72 1.17 0.49 -0.75 1.44 1.07 0.14 -0.89 -0.87 -1.13 1.40 -
1990 -1.35 -3.72 1.31 0.56 0.67 0.78 1.52 -0.63 0.06 1.09 0.78 0.74 -
1991 0.86 2.34 0.29 0.88 0.99 0.11 -0.84 1.35 0.83 0.85 0.88 1.07 -
1992 2.29 0.42 0.00 0.47 0.47 0.19 0.30 0.84 2.63 2.82 0.75 0.74 -
1993 1.23 1.62 1.12 0.53 0.16 0.91 1.50 1.41 0.70 1.44 1.31 1.14 -
1994 -0.15 -1.15 -1.01 -0.18 -0.45 -1.05 1.36 -0.94 -0.79 0.37 1.44 -0.11 -
1995 1.03 0.94 1.92 1.32 2.20 -0.47 0.89 1.23 1.08 1.17 2.08 0.98 -
1996 1.13 -1.59 0.85 1.15 0.13 -0.48 0.96 1.16 1.62 0.70 0.82 0.71 -
1997 0.88 1.10 -0.69 0.70 0.12 1.31 0.29 -0.40 0.46 -0.54 0.54 1.38 +5.24%
1998 1.36 0.82 0.20 -0.05 1.08 0.73 0.80 1.60 1.74 -0.19 0.92 1.25 +10.71%
1999 1.51 -1.00 0.40 1.20 -0.63 -1.94 -0.90 -0.74 -0.40 -0.33 0.48 -0.25 -2.62%
2000 -0.71 0.64 1.06 -0.20 -0.40 0.43 0.25 0.07 0.76 0.54 1.24 1.47 +5.25%
2001 1.08 0.57 0.84 -0.93 0.30 1.11 1.14 1.10 0.55 1.87 -0.48 -0.97 +6.30%
2002 0.00 0.32 -0.76 0.79 0.37 1.05 0.89 1.41 1.40 -0.31 0.58 1.72 +7.68%
2003 1.05 0.92 -0.33 0.26 2.10 -0.21 -0.69 -0.48 1.03 -0.93 -0.12 1.01 +3.63%
2004 0.43 1.00 0.66 -0.84 0.00 -0.09 0.64 0.84 0.34 0.65 0.64 0.24 +4.56%
2005 0.64 -0.23 0.21 1.13 0.63 0.99 -0.23 0.57 -0.09 -0.97 -0.12 0.40 +2.94%
2006 -0.55 -0.10 -0.98 -0.58 0.63 -0.53 0.85 0.70 0.52 -0.32 0.49 -0.81 -0.69%
2007 -0.25 0.92 -0.27 -0.44 -0.62 -0.25 0.80 0.74 0.05 0.73 0.70 -0.72 +1.38%
2008 2.44 0.61 -0.39 -0.66 -1.08 -1.07 1.06 1.57 0.23 2.02 2.73 1.52 +9.24%
2009 0.07 1.21 0.26 0.30 -0.47 0.96 1.35 1.19 0.56 0.05 0.72 0.00 +6.36%
2010 0.44 0.55 0.75 -1.02 -0.07 -1.03 0.99 -0.04 -0.24 0.03 -1.94 -0.39 -1.97%
2011 0.19 0.41 -0.36 -0.14 0.85 -0.67 -1.21 -0.07 -2.08 1.15 -3.35 1.26 -4.04%
2012 2.62 2.65 1.67 -0.56 -1.17 0.20 1.42 2.09 1.40 1.50 1.07 0.66 +14.34%
2013 0.21 0.86 0.53 2.05 -0.18 -2.35 0.88 -0.39 0.67 1.38 0.36 -0.36 +3.66%
2014 1.31 0.81 0.90 0.85 0.79 1.06 0.78 1.22 0.64 0.14 0.82 0.18 +9.94%
2015 0.52 0.77 0.20 -0.20 -0.78 -1.60 0.96 -0.60 -0.42 0.61 0.54 -0.77 -0.80%
2016 -0.28 -0.09 1.27 0.21 0.16 0.18 0.92 0.46 -0.07 -0.42 -1.26 0.50 +1.56%
2017 -0.50 0.43 -0.05 0.21 0.28 0.09 0.40 -0.07 0.02 0.53 -0.05 -0.26 +1.04%
2018 -0.14 -0.19 0.14 -0.17 -1.71 0.37 0.24 -0.52 -0.08 -0.30 -0.40 0.10 -2.63%
2019 0.73 0.25 0.97 0.42 0.15 1.03 0.80 0.53 -0.39 -0.37 -0.30 -0.12 +3.77%
2020 0.77 -0.10 -3.42 1.32 0.23 0.70 0.62 -0.05 0.35 0.50 0.35 0.10 +1.30%
2021 -0.17 -0.74 0.18 -0.37 -0.08 0.25 0.88 -0.30 -0.58 -0.76 0.48 -0.43 -1.66%
2022 -0.84 -1.47 -1.49 -2.65 -1.12 -2.59 3.79 -4.14 -3.37 -0.03 2.15 -2.31 -13.44%
2023 1.94 -1.61 1.37 0.38 0.15 -0.53 0.47 0.18 -1.15 0.48 2.16 2.52 +6.47%
2024 -0.25 -0.88 0.94 -0.82 0.06 0.51 1.59 0.22 1.18 -0.44 -0.03 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.90% 2.67% 3.09% 4.56% 3.75%
Indice di Sharpe -0.21 0.80 1.09 -1.17 -1.18
Mese migliore +2.52% +1.59% +2.52% +3.79% +3.79%
Mese peggiore -0.88% -0.44% -0.88% -4.14% -4.14%
Perdita massima -1.25% -0.85% -1.66% -15.15% -15.97%
Outperformance +1.52% - +1.04% +0.42% -0.65%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+2.07%
6 mesi  
+2.57%
1 anno  
+6.41%
3 anni
  -6.57%
5 anni
  -6.58%
10 anni
  -2.65%
Dall'inizio  
+268.17%
Anno
2023  
+6.47%
2022
  -13.44%
2021
  -1.66%
2020  
+1.30%
2019  
+3.77%
2018
  -2.63%
2017  
+1.04%
2016  
+1.56%
2015
  -0.80%
 

Dividendi

15/08/2024 0.25 EUR
15/08/2023 0.27 EUR
16/08/2022 0.52 EUR
16/08/2021 0.50 EUR
17/08/2020 0.58 EUR
15/08/2019 0.71 EUR
15/08/2018 0.99 EUR
02/01/2018 0.16 EUR
15/08/2017 0.96 EUR
15/08/2016 1.09 EUR
17/08/2015 1.05 EUR
15/08/2014 1.11 EUR
15/08/2013 3.00 EUR
15/08/2012 1.34 EUR
15/08/2011 1.05 EUR
15/10/2010 0.17 EUR
16/08/2010 1.21 EUR
03/08/2009 1.20 EUR
01/08/2008 1.29 EUR
01/08/2007 1.26 EUR
01/08/2006 1.37 EUR
01/08/2005 1.47 EUR
02/08/2004 1.48 EUR
01/08/2003 1.61 EUR
01/08/2002 1.65 EUR
01/08/2001 1.70 EUR
01/08/2000 1.56 EUR
02/08/1999 1.70 EUR
03/08/1998 1.69 EUR
01/08/1997 1.94 EUR
01/08/1996 2.15 EUR
01/08/1995 2.12 EUR
01/08/1994 2.22 EUR
02/08/1993 2.40 EUR
03/08/1992 2.48 EUR
01/08/1991 2.28 EUR
01/08/1990 2.12 EUR
01/08/1989 1.92 EUR