Diversified Growth Company - Energy B USD H/ LU2304353597 /
| NAV03.10.2024 | Diff.-1.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.6300USD | -0.94% | thesaurierend | Aktien weltweit | NS Partners ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.39 | -9.16 | 18.74 | -0.29 | -6.54 | 6.19 | 8.82 | -7.12 | - |
| 2023 | 6.66 | 0.23 | -0.01 | -4.02 | 3.79 | 6.68 | 4.24 | -5.51 | -4.32 | -6.55 | 9.52 | 6.29 | +16.48% |
| 2024 | -3.61 | 5.20 | 2.70 | 0.34 | 6.00 | -3.74 | 2.85 | 0.61 | 3.27 | -1.19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.35% | 15.61% | 14.55% | -% | -% |
| Sharpe Ratio | 0.96 | 0.88 | 1.56 | - | - |
| Bester Monat | +6.29% | +6.00% | +9.52% | +18.74% | - |
| Schlechtester Monat | -3.74% | -3.74% | -6.55% | -9.16% | - |
| Maximaler Verlust | -9.50% | -9.50% | -9.50% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Diversified Growth Company - Ene... | thesaurierend | 121.6500 | +22.94% | - | |
| Diversified Growth Company - Ene... | thesaurierend | 129.1800 | +24.94% | - | |
| Diversified Growth Company - Ene... | thesaurierend | 116.4700 | +19.92% | - | |
| Diversified Growth Company - Ene... | thesaurierend | 131.6300 | +25.88% | - |
Performance
| lfd. Jahr | +12.58% | ||
|---|---|---|---|
| 6 Monate | +8.21% | ||
| 1 Jahr | +25.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.85% | ||
| Jahr | |||
| 2023 | +16.48% | ||
