Diversified Growth Company - Energy DPM CHF H/ LU2304353167 /
| NAV29.08.2024 | Diff.+1,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113,7800CHF | +1,07% | thesaurierend | Aktien weltweit | NS Partners ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 18,37 | -0,62 | -7,01 | 5,70 | 8,12 | -7,68 | - |
| 2023 | 6,08 | -0,09 | -0,36 | -4,39 | 3,34 | 6,19 | 3,76 | -5,89 | -4,69 | -6,97 | 8,95 | 5,89 | +10,69% |
| 2024 | -4,03 | 4,80 | 2,32 | -0,06 | 5,57 | -4,11 | 2,41 | -0,45 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,99% | 14,60% | 14,17% | -% | -% |
| Sharpe Ratio | 0,43 | 0,54 | 0,34 | - | - |
| Bester Monat | +5,89% | +5,57% | +8,95% | +18,37% | - |
| Schlechtester Monat | -4,11% | -4,11% | -6,97% | -7,68% | - |
| Maximaler Verlust | -10,27% | -10,27% | -12,83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Diversified Growth Company - Ene... | thesaurierend | 118,5700 | +11,07% | - | |
| Diversified Growth Company - Ene... | thesaurierend | 125,6800 | +12,88% | - | |
| Diversified Growth Company - Ene... | thesaurierend | 113,7800 | +8,35% | - | |
| Diversified Growth Company - Ene... | thesaurierend | 127,9800 | +13,74% | - |
Performance
| lfd. Jahr | +6,14% | ||
|---|---|---|---|
| 6 Monate | +5,53% | ||
| 1 Jahr | +8,35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31,14% | ||
| Jahr | |||
| 2023 | +10,69% | ||
