NAV14/11/2024 Var.-3.0252 Type of yield Focus sugli investimenti Società d'investimento
246.8109USD -1.21% reinvestment ETC Worldwide Deutsche Bank 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - -8.11 -5.10 -14.54 10.25 6.08 -4.92 -0.21 -5.38 -4.13 -
2014 4.09 6.01 -2.64 -0.28 -2.97 5.13 -2.29 0.02 -5.41 -4.32 1.57 1.37 -0.48%
2015 5.06 -3.69 -2.25 -0.59 0.92 -1.74 -6.22 3.31 -1.88 2.52 -7.07 0.01 -11.68%
2016 4.64 11.04 0.15 3.91 -5.75 8.94 1.59 -2.47 0.99 -3.84 -7.40 -1.64 +8.80%
2017 4.61 3.51 -0.88 1.71 -0.05 -1.91 2.01 3.46 -2.20 -1.03 0.77 1.25 +11.55%
2018 3.72 -2.04 0.44 -0.83 -0.62 -4.23 -2.38 -1.54 -1.28 2.31 0.19 5.24 -1.40%
2019 3.22 -0.33 -1.82 -1.03 1.01 8.74 1.29 7.04 -2.84 1.71 -3.38 4.28 +18.53%
2020 4.00 1.60 -0.08 5.81 1.50 2.26 11.11 -0.40 -3.62 -0.29 -6.36 7.27 +23.85%
2021 -1.46 -6.51 -2.99 4.51 7.46 -7.22 3.53 -0.62 -3.99 1.49 1.97 0.85 -4.00%
2022 -1.39 6.36 1.67 -1.61 -3.82 -1.20 -3.52 -2.16 -2.59 -1.98 6.96 3.33 -0.68%
2023 6.13 -5.18 8.48 0.12 -0.94 -2.68 3.03 -1.46 -3.72 6.73 1.91 1.30 +13.51%
2024 -0.47 -0.27 8.10 4.16 1.77 -0.76 4.07 3.57 4.62 5.60 -7.59 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.89% 14.35% 13.98% 13.64% 15.07%
Indice di Sharpe 1.82 1.07 1.93 0.59 0.57
Mese migliore +8.10% +5.60% +8.10% +8.48% +11.11%
Mese peggiore -7.59% -7.59% -7.59% -7.59% -7.59%
Perdita massima -7.59% -7.59% -7.59% -20.26% -21.65%
Outperformance +2.23% - -1.58% -11.50% -7.68%
 
Tutte le quotazioni in USD

Prestazione

YTD  
+24.20%
6 mesi  
+8.88%
1 anno  
+30.05%
3 anni  
+36.99%
5 anni  
+72.84%
10 anni  
+113.89%
Dall'inizio  
+56.09%
Anno
2023  
+13.51%
2022
  -0.68%
2021
  -4.00%
2020  
+23.85%
2019  
+18.53%
2018
  -1.40%
2017  
+11.55%
2016  
+8.80%
2015
  -11.68%