NAV24.07.2024 Diff.-2.1400 Ertragstyp Ausrichtung Fondsgesellschaft
1'236.2500EUR -0.17% thesaurierend Mischfonds Europa La Fin.d.l'Echiquier 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 -3.01 -0.41 2.20 1.02 0.98 -1.67 2.46 1.11 -0.23 1.10 -1.16 2.60 +4.92%
2017 -0.17 1.22 1.21 1.08 1.18 -0.53 0.46 -0.31 1.44 0.67 -0.74 0.35 +5.99%
2018 0.31 -1.15 -0.94 1.25 -1.48 -1.15 0.67 -1.28 0.17 -2.10 -1.19 -2.12 -8.70%
2019 1.88 1.27 0.79 1.40 -1.92 2.04 0.91 -0.20 0.52 0.64 1.09 0.99 +9.77%
2020 0.03 -2.58 -8.04 4.65 1.86 1.34 0.98 1.80 -0.23 -1.39 4.75 1.34 +3.91%
2021 -0.17 0.16 1.92 1.03 0.15 0.90 0.36 1.14 -1.34 1.12 -0.93 1.49 +5.95%
2022 -1.94 -2.91 0.27 -2.24 -0.30 -4.40 4.69 -2.41 -4.37 2.21 3.25 -2.35 -10.45%
2023 2.95 -0.24 0.39 0.63 0.20 0.19 0.86 -0.23 -0.90 -0.16 3.12 2.82 +9.94%
2024 -0.01 -0.31 1.52 -0.74 1.13 0.39 0.35 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.10% 3.01% 3.28% 4.92% 5.93%
Sharpe Ratio 0.18 0.92 1.16 -0.62 -0.17
Bester Monat +2.82% +1.52% +3.12% +4.69% +4.75%
Schlechtester Monat -0.74% -0.74% -0.90% -4.40% -8.04%
Maximaler Verlust -1.31% -1.31% -2.16% -14.06% -17.11%
Outperformance -2.22% - -1.65% +1.29% +3.00%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Echiquier Arty SRI I thesaurierend 1'360.6100 +7.72% +2.48%
Echiquier Arty SRI R thesaurierend 1'638.8199 +6.54% -0.84%
Echiquier Arty SRI A thesaurierend 1'772.1500 +7.07% +0.66%
Echiquier Arty SRI D ausschüttend 1'092.6300 +7.07% -5.33%
Echiquier Arty SRI G thesaurierend 1'236.2500 +7.50% +1.87%

Performance

lfd. Jahr  
+2.35%
6 Monate  
+3.16%
1 Jahr  
+7.50%
3 Jahre  
+1.87%
5 Jahre  
+14.23%
10 Jahre     -
seit Beginn  
+23.63%
Jahr
2023  
+9.94%
2022
  -10.45%
2021  
+5.95%
2020  
+3.91%
2019  
+9.77%
2018
  -8.70%
2017  
+5.99%
2016  
+4.92%