Tailormade sustainable fund dynamic VT1/ AT0000A2D952 /
NAV31/05/2024 | Var.-0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
128.7800EUR | -0.37% | Full reinvestment | Mixed Fund Worldwide | Gutmann KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.71 | 2.36 | 1.96 | -0.91 | -1.30 | 7.00 | 0.63 | - |
2021 | 2.24 | 1.96 | 0.58 | 1.28 | -0.17 | 2.71 | 0.17 | 1.39 | -1.18 | 1.59 | -0.13 | 2.18 | +13.29% |
2022 | -4.73 | -2.93 | 1.60 | -3.86 | -1.31 | -4.72 | 4.41 | -0.10 | -5.49 | 0.24 | 3.35 | -2.54 | -15.46% |
2023 | 5.34 | -0.90 | -0.83 | -0.10 | 2.54 | 1.25 | 2.01 | -1.13 | -1.37 | -2.94 | 4.74 | 4.07 | +13.00% |
2024 | 1.93 | 1.73 | 1.91 | -1.02 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.76% | 4.69% | 5.41% | 7.30% | -% |
Indice di Sharpe | 2.60 | 4.01 | 1.76 | -0.14 | - |
Mese migliore | +4.07% | +4.74% | +4.74% | +5.34% | - |
Mese peggiore | -1.02% | -1.02% | -2.94% | -5.49% | - |
Perdita massima | -2.86% | -2.86% | -5.60% | -18.43% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Tailormade sustainable fund dyna... | Full reinvestment | 128.7800 | +13.33% | +8.58% | |
Tailormade sustainable fund dyna... | Full reinvestment | 128.7700 | +13.33% | +8.58% | |
Tailormade sustainable fund dyna... | Full reinvestment | 128.7800 | +13.33% | +8.58% | |
Tailormade sustainable fund bala... | Full reinvestment | 119.2200 | +12.89% | - |
Prestazione
YTD | +6.36% | ||
---|---|---|---|
6 mesi | +10.69% | ||
1 anno | +13.33% | ||
3 anni | +8.58% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +28.78% | ||
Anno | |||
2023 | +13.00% | ||
2022 | -15.46% | ||
2021 | +13.29% |