PRIME VALUES Income (A) EUR/ AT0000A153J0 /
| NAV07/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.5600EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.12 | 0.24 | 0.29 | 1.51 | 0.85 | - |
| 2015 | 3.11 | 1.60 | 1.56 | -0.96 | -0.35 | -2.67 | 1.60 | -2.33 | -1.50 | 2.76 | 1.42 | -1.72 | +2.32% |
| 2016 | -1.97 | 0.11 | 0.63 | 0.42 | 0.22 | 0.00 | 1.61 | -0.12 | -0.19 | -0.63 | -0.24 | 1.12 | +0.91% |
| 2017 | -0.24 | 1.17 | -0.48 | 0.37 | 0.03 | -0.89 | 0.12 | -0.77 | 1.33 | 1.39 | -0.97 | -0.38 | +0.64% |
| 2018 | 0.01 | -1.13 | -1.39 | 1.24 | 0.26 | -0.62 | 0.70 | 0.80 | -0.26 | -2.37 | 0.19 | -2.31 | -4.85% |
| 2019 | 2.29 | 1.83 | 0.89 | 1.63 | -0.93 | 0.93 | 0.97 | -0.41 | 0.35 | 0.67 | 0.79 | 0.19 | +9.54% |
| 2020 | 1.16 | -0.72 | -7.66 | 2.81 | 0.41 | 0.76 | 0.97 | 0.40 | 0.21 | -0.54 | 2.14 | 0.81 | +0.37% |
| 2021 | 1.27 | -1.13 | 0.98 | 0.65 | -0.05 | 0.67 | 0.77 | 1.14 | -1.50 | 0.70 | 1.15 | 0.36 | +5.11% |
| 2022 | -2.63 | -1.98 | -0.82 | -0.80 | -1.29 | -2.37 | 2.69 | -1.30 | -2.59 | 1.08 | 0.67 | -1.93 | -10.84% |
| 2023 | 1.18 | -0.30 | -0.04 | 0.32 | 0.63 | 0.17 | 0.51 | -0.63 | -2.28 | -0.61 | 3.69 | 3.36 | +6.02% |
| 2024 | -0.12 | 0.64 | 1.39 | -1.33 | 0.24 | 0.79 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.26% | 4.16% | 4.33% | 4.05% | 4.24% |
| Indice di Sharpe | 0.00 | 0.77 | 0.47 | -1.00 | -0.68 |
| Mese migliore | +3.36% | +3.36% | +3.69% | +3.69% | +3.69% |
| Mese peggiore | -1.33% | -1.33% | -2.28% | -2.63% | -7.66% |
| Perdita massima | -2.29% | -2.29% | -3.62% | -12.61% | -12.61% |
| Outperformance | -3.70% | - | -6.45% | -6.39% | -9.65% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PRIME VALUES Income (T) EUR | reinvestment | 106.9000 | +5.38% | -1.99% | |
| PRIME VALUES Income (A) EUR | paying dividend | 140.5600 | +5.77% | -0.84% | |
| PRIME VALUES Income A (CHF) | paying dividend | 124.8700 | +1.87% | -14.27% | |
| PRIME VALUES Income A (EUR) | paying dividend | 128.9500 | +4.88% | -3.32% |
Prestazione
| YTD | +1.60% | ||
|---|---|---|---|
| 6 mesi | +3.41% | ||
| 1 anno | +5.77% | ||
| 3 anni | -0.84% | ||
| 5 anni | +4.46% | ||
| 10 anni | - | ||
| Dall'inizio | +14.29% | ||
| Anno | |||
| 2023 | +6.02% | ||
| 2022 | -10.84% | ||
| 2021 | +5.11% | ||
| 2020 | +0.37% | ||
| 2019 | +9.54% | ||
| 2018 | -4.85% | ||
| 2017 | +0.64% | ||
| 2016 | +0.91% | ||
| 2015 | +2.32% | ||
Dividendi
| 15/02/2024 | 1.50 EUR |
| 15/02/2023 | 1.50 EUR |
| 15/02/2022 | 1.60 EUR |
| 15/02/2021 | 1.50 EUR |
| 17/02/2020 | 1.85 EUR |
| 15/02/2019 | 1.77 EUR |
| 15/02/2018 | 1.76 EUR |
| 15/02/2017 | 1.74 EUR |
| 15/02/2016 | 1.74 EUR |
| 16/02/2015 | 1.27 EUR |
