Diversified Growth Company - Energy DPM USD H/ LU2304353084 /
| NAV24.07.2024 | Diff.-2.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.9400USD | -1.99% | thesaurierend | Aktien weltweit | NS Partners ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.45 | -9.21 | 18.68 | -0.37 | -6.59 | 6.12 | 8.76 | -7.18 | - |
| 2023 | 6.60 | 0.17 | -0.08 | -4.07 | 3.72 | 6.61 | 4.19 | -5.57 | -4.37 | -6.61 | 9.44 | 6.23 | +15.62% |
| 2024 | -3.67 | 5.13 | 2.64 | 0.27 | 5.94 | -3.80 | 0.30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.86% | 12.87% | 13.77% | -% | -% |
| Sharpe Ratio | 0.64 | 1.44 | 0.30 | - | - |
| Bester Monat | +6.23% | +5.94% | +9.44% | +18.68% | - |
| Schlechtester Monat | -3.80% | -3.80% | -6.61% | -9.21% | - |
| Maximaler Verlust | -5.96% | -5.96% | -16.71% | - | - |
| 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 | +6.53% | ||
|---|---|---|---|
| 6 Monate | +10.51% | ||
| 1 Jahr | +7.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.08% | ||
| Jahr | |||
| 2023 | +15.62% | ||
