Opcimmo P/ FR0011066802 /
NAV13/12/2024 | Var.-0.4073 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.9942EUR | -0.42% | paying dividend | Real Estate Europe | Amundi Immobilier ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | 0.07 | 1.94 | 0.28 | 0.15 | 0.52 | - |
2012 | 0.31 | 0.13 | 0.17 | 0.29 | 0.06 | 0.48 | 0.70 | 0.07 | 0.08 | 0.64 | 0.29 | 0.27 | +3.54% |
2013 | -0.34 | 0.29 | 0.12 | 1.14 | 0.23 | -0.43 | 1.69 | -0.16 | 0.55 | 0.58 | 0.12 | 0.39 | +4.24% |
2014 | 0.20 | 0.85 | 0.33 | 0.53 | 0.56 | 0.78 | 0.57 | 0.41 | -0.08 | 1.01 | 0.38 | 0.06 | +5.74% |
2015 | 1.96 | 1.09 | 1.52 | -0.35 | -0.46 | -0.82 | 1.03 | -0.62 | -0.04 | 1.01 | -0.15 | 0.38 | +4.62% |
2016 | -0.51 | -0.33 | 2.06 | 0.05 | 0.27 | -0.30 | 0.97 | 0.08 | -0.30 | -0.50 | -0.61 | 2.10 | +2.96% |
2017 | 0.14 | 0.18 | 0.43 | 0.22 | 0.23 | 0.29 | 0.43 | 0.20 | 0.56 | 0.19 | 0.16 | 0.28 | +3.35% |
2018 | 0.68 | -0.38 | 0.28 | 0.47 | -0.37 | -0.10 | 0.34 | 0.16 | 0.23 | -0.37 | 0.11 | -0.31 | +0.73% |
2019 | 1.04 | 0.07 | 0.59 | 0.16 | -0.04 | 0.39 | 0.40 | 0.24 | 0.28 | 0.49 | 0.38 | 0.12 | +4.17% |
2020 | 0.31 | -0.33 | -1.53 | -0.16 | -0.14 | -0.34 | -0.09 | 0.27 | -0.53 | -0.61 | 0.48 | 0.04 | -2.62% |
2021 | -0.42 | -0.13 | -0.35 | 0.38 | 0.32 | 0.61 | 0.71 | 0.13 | 0.20 | 0.48 | 0.19 | 0.87 | +3.02% |
2022 | 0.16 | -0.04 | 0.73 | -0.12 | -0.06 | -0.66 | 0.47 | -0.22 | -0.76 | -0.79 | -0.28 | -0.92 | -2.46% |
2023 | -0.78 | -0.11 | -1.28 | -0.67 | -0.76 | -1.33 | -0.99 | -1.01 | -1.29 | -1.91 | 0.23 | -2.61 | -11.84% |
2024 | -1.17 | -0.26 | -1.94 | -0.83 | -0.38 | -2.15 | 0.02 | 0.16 | -0.95 | 0.16 | 0.11 | -0.42 | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.80% | 2.34% | 3.58% | 2.99% | 2.64% |
Indice di Sharpe | -3.91 | -2.90 | -3.59 | -3.31 | -2.73 |
Mese migliore | +0.16% | +0.16% | +0.16% | +0.87% | +0.87% |
Mese peggiore | -2.61% | -2.15% | -2.61% | -2.61% | -2.61% |
Perdita massima | -7.48% | -1.98% | -9.95% | -21.06% | -21.06% |
Outperformance | -1.62% | - | -0.72% | +5.25% | +9.85% |
Tutte le quotazioni in EUR
Prestazione
YTD | -7.42% | ||
---|---|---|---|
6 mesi | -1.98% | ||
1 anno | -9.95% | ||
3 anni | -19.72% | ||
5 anni | -20.01% | ||
Dall'inizio | +9.64% | ||
Anno | |||
2023 | -11.84% | ||
2022 | -2.46% | ||
2021 | +3.02% | ||
2020 | -2.62% | ||
2019 | +4.17% | ||
2018 | +0.73% | ||
2017 | +3.35% | ||
2016 | +2.96% |
Dividendi
31/05/2024 | 0.14 EUR |
31/05/2023 | 0.35 EUR |
31/05/2022 | 0.20 EUR |
31/05/2021 | 0.70 EUR |
29/05/2020 | 0.70 EUR |
31/05/2019 | 0.17 EUR |
30/04/2018 | 0.40 EUR |
15/12/2017 | 0.20 EUR |
29/09/2017 | 0.20 EUR |
13/07/2017 | 0.20 EUR |
31/03/2017 | 0.55 EUR |
30/12/2016 | 0.50 EUR |
30/09/2016 | 0.55 EUR |
30/06/2016 | 0.55 EUR |
31/03/2016 | 0.55 EUR |
31/12/2015 | 0.55 EUR |
30/09/2015 | 0.55 EUR |
30/06/2015 | 0.55 EUR |
31/03/2015 | 0.74 EUR |
31/12/2014 | 0.55 EUR |
30/09/2014 | 0.55 EUR |
30/06/2014 | 0.55 EUR |
31/03/2014 | 0.30 EUR |
31/12/2013 | 0.55 EUR |
30/09/2013 | 0.45 EUR |
28/06/2013 | 0.45 EUR |
28/03/2013 | 0.20 EUR |
31/12/2012 | 0.64 EUR |
28/09/2012 | 0.64 EUR |
29/06/2012 | 0.77 EUR |
30/04/2012 | 0.75 EUR |