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 | Mrz | 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% | ||
