Diversified Growth Company - Energy B USD H/ LU2304353597 /
| NAV24.07.2024 | Diff.-2,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125,1000USD | -1,99% | thesaurierend | Aktien weltweit | NS Partners ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,35 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,87% | 12,88% | 13,77% | -% | -% |
| Sharpe Ratio | 0,71 | 1,51 | 0,36 | - | - |
| Bester Monat | +6,29% | +6,00% | +9,52% | +18,74% | - |
| Schlechtester Monat | -3,74% | -3,74% | -6,55% | -9,16% | - |
| Maximaler Verlust | -5,88% | -5,88% | -16,55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Diversified Growth Company - Ene... | thesaurierend | 116,1400 | +6,12% | - | |
| Diversified Growth Company - Ene... | thesaurierend | 122,9400 | +7,88% | - | |
| Diversified Growth Company - Ene... | thesaurierend | 111,6400 | +3,49% | - | |
| Diversified Growth Company - Ene... | thesaurierend | 125,1000 | +8,70% | - |
Performance
| lfd. Jahr | +7,00% | ||
|---|---|---|---|
| 6 Monate | +10,93% | ||
| 1 Jahr | +8,70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26,26% | ||
| Jahr | |||
| 2023 | +16,48% | ||
