DuoPlus R/ DE000A0RK8R9 /
| NAV29/05/2024 | Var.-0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.7500EUR | -1.24% | reinvestment | Mixed Fund Euroland | HANSAINVEST ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | -0.51 | 5.14 | 3.86 | 3.59 | -3.00 | 0.97 | 2.45 | - |
| 2010 | -4.27 | -0.22 | 3.52 | -2.00 | -1.66 | -0.65 | 1.94 | 0.34 | -0.13 | 0.29 | -3.18 | 0.44 | -5.68% |
| 2011 | 1.72 | 1.07 | -2.62 | 2.51 | -1.82 | -0.40 | -2.74 | -4.61 | 0.71 | -1.14 | -1.24 | 2.28 | -6.37% |
| 2012 | 1.59 | 2.37 | -0.76 | -3.46 | -1.32 | 0.79 | 3.11 | 1.81 | 0.17 | 1.16 | 2.10 | 1.69 | +9.44% |
| 2013 | 1.55 | -1.37 | 0.05 | 2.65 | 1.19 | -4.51 | 4.05 | -1.91 | 4.87 | 5.40 | 0.68 | 0.49 | +13.43% |
| 2014 | -0.28 | 1.74 | 0.46 | 1.06 | 1.96 | 0.09 | -1.39 | 1.64 | 0.37 | -1.30 | 1.84 | -0.58 | +5.69% |
| 2015 | 4.44 | 4.19 | 2.25 | -1.80 | -0.25 | -3.64 | 4.24 | -8.35 | -3.54 | 5.49 | 1.87 | -6.04 | -2.27% |
| 2016 | -5.27 | -1.22 | 0.61 | 0.29 | 1.02 | -2.56 | 1.18 | 0.29 | -0.42 | 0.37 | 0.08 | 3.12 | -2.72% |
| 2017 | -1.73 | 2.08 | 3.96 | 1.60 | 1.02 | -2.58 | 0.17 | -0.60 | 3.26 | 1.39 | -2.05 | -1.48 | +4.90% |
| 2018 | 1.45 | -3.33 | -1.29 | 1.25 | -1.02 | -0.47 | 1.36 | -2.38 | -0.21 | -2.50 | -0.12 | -1.37 | -8.43% |
| 2019 | 0.68 | 1.10 | 0.74 | 2.55 | -3.93 | 3.01 | -0.38 | -0.87 | 2.61 | 0.91 | 1.93 | 0.80 | +9.33% |
| 2020 | -2.28 | -6.11 | -9.63 | 0.92 | 1.10 | 0.89 | -0.71 | 1.00 | -1.10 | -3.10 | 5.78 | 1.01 | -12.37% |
| 2021 | -1.30 | 1.99 | 4.54 | 0.37 | 1.55 | 0.90 | 0.99 | 1.99 | -2.00 | 0.69 | -2.38 | 1.89 | +9.40% |
| 2022 | -3.10 | -2.84 | -4.71 | -1.58 | -0.83 | -4.04 | 2.02 | -3.18 | -3.56 | 1.28 | 2.35 | -1.71 | -18.44% |
| 2023 | 5.56 | 0.40 | -2.15 | 0.96 | -2.58 | 1.71 | 2.27 | -1.92 | -3.42 | -2.73 | 2.88 | 2.56 | +3.16% |
| 2024 | -0.29 | 0.23 | 3.45 | -0.75 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.06% | 6.81% | 7.38% | 8.61% | 9.29% |
| Indice di Sharpe | 1.70 | 2.25 | 0.34 | -0.80 | -0.58 |
| Mese migliore | +3.45% | +3.45% | +3.45% | +5.56% | +5.78% |
| Mese peggiore | -0.75% | -0.75% | -3.42% | -4.71% | -9.63% |
| Perdita massima | -2.43% | -2.43% | -8.47% | -22.85% | -25.35% |
| Outperformance | -8.73% | - | -9.20% | -13.47% | -18.99% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +6.13% | ||
|---|---|---|---|
| 6 mesi | +9.06% | ||
| 1 anno | +6.29% | ||
| 3 anni | -8.93% | ||
| 5 anni | -7.67% | ||
| 10 anni | -14.00% | ||
| Dall'inizio | +14.56% | ||
| Anno | |||
| 2023 | +3.16% | ||
| 2022 | -18.44% | ||
| 2021 | +9.40% | ||
| 2020 | -12.37% | ||
| 2019 | +9.33% | ||
| 2018 | -8.43% | ||
| 2017 | +4.90% | ||
| 2016 | -2.72% | ||
| 2015 | -2.27% | ||
Dividendi
| 02/01/2018 | 0.01 EUR |
| 02/11/2017 | 0.25 EUR |
| 02/11/2016 | 0.31 EUR |
| 02/11/2015 | 0.43 EUR |
| 03/11/2014 | 0.23 EUR |
| 04/11/2013 | 0.26 EUR |
| 02/11/2012 | 0.38 EUR |
| 02/11/2011 | 0.38 EUR |
| 02/11/2010 | 0.33 EUR |
| 02/11/2009 | 0.06 EUR |
