Advisory One (A)/ AT0000A00NC4 /
| NAV22/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9700EUR | -0.25% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.81 | -2.29 | 0.10 | 0.51 | 1.52 | 2.70 | 0.49 | 3.58 | - |
| 2007 | 2.43 | 0.09 | 1.00 | 1.90 | 1.42 | 1.83 | -2.75 | -4.60 | 2.04 | 2.82 | -6.18 | 1.69 | +1.20% |
| 2008 | -4.35 | 1.45 | -3.44 | 2.87 | 3.46 | -3.71 | -4.66 | -1.91 | -10.29 | -12.68 | -5.67 | -1.03 | -34.33% |
| 2009 | 1.63 | -3.06 | 3.76 | 8.12 | 7.37 | -0.62 | 3.89 | 5.68 | 4.23 | -0.11 | 0.88 | 2.72 | +39.70% |
| 2010 | 0.42 | 1.90 | 4.56 | 6.94 | -4.63 | -3.40 | 0.10 | 0.00 | 2.91 | 1.56 | 2.02 | 7.07 | +20.47% |
| 2011 | 0.97 | 1.22 | -1.89 | -1.84 | -1.43 | -3.81 | -0.75 | -3.99 | -5.05 | 5.21 | -4.36 | 0.93 | -14.26% |
| 2012 | 8.62 | 4.35 | -2.36 | -1.95 | -4.73 | -1.09 | 2.62 | 0.00 | 2.06 | 0.10 | 1.31 | 2.19 | +10.99% |
| 2013 | 2.92 | -1.23 | -0.29 | -1.44 | 3.31 | -5.28 | 2.10 | -0.21 | 3.19 | 1.89 | 1.66 | 0.39 | +6.89% |
| 2014 | -0.10 | 3.17 | -2.14 | -2.19 | 3.30 | 1.98 | -1.06 | 0.49 | -0.78 | -1.67 | 5.38 | -2.46 | +3.63% |
| 2015 | 4.36 | 6.04 | 1.05 | -0.26 | 1.57 | -5.39 | 2.58 | -6.06 | -7.55 | 8.59 | 1.88 | -2.72 | +2.77% |
| 2016 | -11.48 | 1.47 | 2.11 | 0.98 | 0.43 | -5.15 | 5.25 | 1.59 | -1.35 | 2.27 | 0.33 | 2.99 | -1.65% |
| 2017 | 3.12 | 3.02 | 1.01 | 2.00 | 1.77 | -1.16 | 0.82 | -0.61 | 3.38 | 2.68 | -1.06 | 0.88 | +16.88% |
| 2018 | 1.69 | -2.89 | -3.19 | 3.29 | 1.64 | -2.22 | 3.10 | 1.40 | -1.98 | -8.27 | 0.88 | -7.09 | -13.53% |
| 2019 | 7.86 | 1.74 | -0.21 | 4.50 | -3.79 | 1.17 | 4.85 | -4.62 | 2.00 | 1.03 | 2.35 | 0.80 | +18.43% |
| 2020 | 2.77 | -6.78 | -18.78 | 10.26 | 3.89 | -2.95 | 0.47 | 5.81 | -2.97 | -1.47 | 14.37 | 2.91 | +3.48% |
| 2021 | 4.20 | 1.41 | 2.77 | 2.52 | -1.84 | 3.66 | -0.43 | 0.00 | -1.82 | 2.73 | -1.97 | 1.05 | +12.70% |
| 2022 | -5.72 | 1.65 | 3.07 | -3.33 | -0.45 | -7.38 | 4.53 | -1.32 | -6.30 | 4.07 | 2.64 | -2.67 | -11.53% |
| 2023 | 5.78 | 0.93 | -1.74 | -3.45 | 3.29 | 3.00 | 5.27 | -4.92 | -3.72 | -4.72 | 5.35 | 6.02 | +10.48% |
| 2024 | -1.51 | 1.71 | 3.54 | -0.34 | 2.66 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.15% | 9.98% | 11.24% | 13.97% | 16.36% |
| Indice di Sharpe | 1.26 | 2.42 | 0.75 | -0.07 | 0.07 |
| Mese migliore | +6.02% | +6.02% | +6.02% | +6.02% | +14.37% |
| Mese peggiore | -1.51% | -1.51% | -4.92% | -7.38% | -18.78% |
| Perdita massima | -4.18% | -4.61% | -13.75% | -19.08% | -34.93% |
| Outperformance | +0.68% | - | +0.80% | +0.87% | +6.93% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Advisory One (A) | paying dividend | 11.9700 | +12.29% | +8.92% | |
| Advisory One (T) | reinvestment | 17.4900 | +12.04% | +8.70% |
Prestazione
| YTD | +6.12% | ||
|---|---|---|---|
| 6 mesi | +13.03% | ||
| 1 anno | +12.29% | ||
| 3 anni | +8.92% | ||
| 5 anni | +27.40% | ||
| 10 anni | +54.91% | ||
| Dall'inizio | +72.98% | ||
| Anno | |||
| 2023 | +10.48% | ||
| 2022 | -11.53% | ||
| 2021 | +12.70% | ||
| 2020 | +3.48% | ||
| 2019 | +18.43% | ||
| 2018 | -13.53% | ||
| 2017 | +16.88% | ||
| 2016 | -1.65% | ||
| 2015 | +2.77% | ||
Dividendi
| 15/01/2020 | 0.20 EUR |
| 15/01/2018 | 0.50 EUR |
| 03/07/2017 | 0.50 EUR |
| 01/07/2016 | 0.50 EUR |
| 01/07/2015 | 0.60 EUR |
| 01/07/2014 | 0.50 EUR |
| 01/07/2013 | 0.50 EUR |
| 02/07/2012 | 0.50 EUR |
| 01/07/2008 | 0.50 EUR |
| 02/07/2007 | 0.03 EUR |
