DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Favorit-Invest ausgewogen/  LU0224175926  /

Fonds
NAV10/05/2024 Var.+0.3000 Type of yield Focus sugli investimenti Società d'investimento
114.4200EUR +0.26% paying dividend Mixed Fund Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2005 - - - - - - - - - - - 1.83 -
2006 2.13 1.22 -0.49 -0.07 -3.20 -1.60 1.30 0.99 0.78 1.59 0.20 1.65 +4.45%
2007 0.69 0.26 0.22 1.96 1.10 -0.13 -2.37 -0.91 1.34 1.34 -3.29 0.61 +0.69%
2008 -4.44 0.85 -2.91 1.90 0.57 -4.81 -0.70 0.94 -4.11 -8.37 -0.81 -0.75 -20.85%
2009 0.22 -1.88 0.09 2.23 1.11 -0.12 4.06 2.85 1.96 -1.65 0.17 2.35 +11.80%
2010 -1.57 -0.16 3.46 0.20 -3.73 -0.92 1.84 -0.49 1.55 0.76 -0.47 2.55 +2.85%
2011 0.75 -0.35 -0.66 0.86 -0.14 -1.20 -0.08 -6.85 -0.86 0.32 -0.58 0.37 -8.33%
2012 3.18 2.48 0.70 -0.48 -1.67 -0.11 2.10 0.16 0.81 -0.03 0.39 0.60 +8.34%
2013 1.05 0.80 1.16 -0.12 1.21 -2.31 1.23 -0.47 1.00 1.16 0.34 0.29 +5.40%
2014 0.00 1.33 -0.90 -0.75 0.95 0.56 -0.14 0.62 0.00 -1.02 1.65 -0.30 +1.98%
2015 2.74 2.03 1.54 0.08 0.83 -1.77 1.27 -2.48 -1.70 2.96 1.68 -1.39 +5.74%
2016 -3.77 -1.38 0.45 -0.60 1.69 -2.57 1.30 -0.09 0.30 -0.18 -0.86 0.65 -5.08%
2017 0.80 0.81 0.89 0.48 1.33 -0.45 -0.22 -0.04 1.32 1.36 -0.17 -0.25 +6.00%
2018 1.53 -0.57 -1.11 1.06 1.23 -0.02 0.78 -0.86 0.44 -4.07 -0.11 -3.43 -5.18%
2019 2.98 0.72 0.41 1.89 -2.04 0.76 1.01 -0.57 0.66 0.87 1.33 1.68 +10.05%
2020 -1.02 -3.96 -10.59 6.29 1.91 0.82 0.25 2.38 -0.62 -0.07 6.31 1.91 +2.50%
2021 0.17 2.68 1.34 1.58 0.49 0.13 -0.15 0.89 -0.05 0.46 -1.02 0.72 +7.43%
2022 -2.26 -1.41 -0.06 -0.93 -1.77 -4.08 1.62 0.39 -3.91 2.34 2.31 -0.65 -8.33%
2023 3.07 -0.12 -1.39 0.25 -0.64 -0.05 1.10 0.01 -0.38 -1.84 2.28 2.15 +4.39%
2024 0.72 0.46 2.29 0.35 1.05 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.83% 2.61% 2.93% 4.49% 5.69%
Indice di Sharpe 3.83 5.51 1.33 -0.74 -0.13
Mese migliore +2.29% +2.29% +2.29% +3.07% +6.31%
Mese peggiore +0.35% +0.35% -1.84% -4.08% -10.59%
Perdita massima -1.16% -1.16% -2.93% -13.71% -19.87%
Outperformance -0.09% - -0.18% +0.07% -0.31%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+4.95%
6 mesi  
+8.65%
1 anno  
+7.69%
3 anni  
+1.53%
5 anni  
+16.16%
10 anni  
+26.09%
Dall'inizio  
+28.15%
Anno
2023  
+4.39%
2022
  -8.33%
2021  
+7.43%
2020  
+2.50%
2019  
+10.05%
2018
  -5.18%
2017  
+6.00%
2016
  -5.08%
2015  
+5.74%
 

Dividendi

18/08/2023 0.30 EUR
22/08/2022 0.30 EUR
20/08/2021 0.30 EUR
20/08/2020 0.30 EUR
20/08/2019 0.35 EUR
20/08/2018 0.51 EUR
21/08/2017 0.39 EUR
22/08/2016 0.63 EUR
20/08/2015 0.68 EUR
20/08/2013 0.10 EUR
20/08/2012 1.30 EUR
19/08/2011 1.37 EUR
20/08/2010 0.69 EUR
20/08/2009 1.54 EUR
20/08/2008 2.33 EUR
20/08/2007 1.94 EUR
21/08/2006 0.05 EUR