Basketfonds - Alte & Neue Welt D/ LU1760064474 /
| NAV23/01/2025 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.4700EUR | +0.84% | reinvestment | Mixed Fund Worldwide | WWK Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.27 | 1.92 | -1.48 | -0.10 | -4.32 | 3.15 | -4.79 | - |
| 2019 | 6.74 | 2.81 | 0.39 | 2.72 | -3.50 | 3.13 | 3.32 | -2.30 | 3.01 | 0.09 | 2.19 | 2.50 | +22.78% |
| 2020 | -0.96 | -4.75 | -17.27 | 10.38 | 1.62 | 0.80 | 1.28 | 3.12 | -1.23 | 0.48 | 5.14 | 1.45 | -2.44% |
| 2021 | 3.04 | 1.47 | 1.62 | 1.51 | -0.17 | 3.40 | -1.04 | 1.78 | -1.11 | 3.38 | 0.86 | 0.93 | +16.70% |
| 2022 | -7.04 | -3.05 | 1.44 | -3.43 | -2.34 | -3.11 | 5.13 | 1.05 | -7.33 | -0.47 | 3.27 | -2.53 | -17.60% |
| 2023 | 4.36 | -0.80 | -1.35 | -0.55 | 2.01 | 1.25 | 2.83 | -1.46 | -1.92 | -3.65 | 5.18 | 4.04 | +9.94% |
| 2024 | 2.70 | 2.88 | 2.16 | -1.10 | 0.32 | 2.60 | -0.54 | 1.16 | 1.30 | 2.11 | 4.14 | 0.43 | - |
| 2025 | 2.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.09% | 11.10% | 9.05% | 10.50% | 11.83% |
| Indice di Sharpe | 4.26 | 1.89 | 2.04 | 0.22 | 0.15 |
| Mese migliore | +2.19% | +4.14% | +4.14% | +5.18% | +10.38% |
| Mese peggiore | +0.43% | -0.54% | -1.10% | -7.33% | -17.27% |
| Perdita massima | -1.96% | -6.27% | -7.19% | -15.60% | -28.92% |
| Outperformance | -4.17% | - | +2.41% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Basketfonds - Alte & Neue Welt A | reinvestment | 18.6600 | +20.39% | +13.50% | |
| Basketfonds - Alte & Neue Welt B | reinvestment | 15.4300 | +20.92% | +15.06% | |
| Basketfonds - Alte & Neue Welt D | reinvestment | 14.4700 | +21.19% | +15.76% |
Prestazione
| YTD | +2.19% | ||
|---|---|---|---|
| 6 mesi | +11.31% | ||
| 1 anno | +21.19% | ||
| 3 anni | +15.76% | ||
| 5 anni | +24.42% | ||
| Dall'inizio | +42.84% | ||
| Anno | |||
| 2023 | +9.94% | ||
| 2022 | -17.60% | ||
| 2021 | +16.70% | ||
| 2020 | -2.44% | ||
| 2019 | +22.78% | ||