G&P Invest - Ikarus Strategiefonds I/ LU1192881859 /
| NAV11.11.2024 | Diff.+0.0801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'035.1700EUR | +0.01% | ausschüttend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.51 | - |
| 2017 | 0.74 | 1.76 | -0.27 | 0.58 | 0.83 | -0.90 | 0.31 | -0.62 | 1.26 | 0.89 | -0.49 | -0.38 | +3.73% |
| 2018 | -0.26 | -1.02 | -1.40 | 0.24 | 0.84 | -1.00 | 0.65 | -0.16 | -0.36 | -1.99 | -0.04 | -2.21 | -6.55% |
| 2019 | 2.12 | 1.47 | 0.28 | 2.29 | -1.85 | 1.75 | 1.28 | -1.19 | 0.97 | 0.48 | 1.02 | 0.54 | +9.47% |
| 2020 | -0.09 | -1.86 | -6.67 | 3.61 | 0.94 | 0.71 | 0.20 | 1.42 | -0.87 | -1.36 | 2.97 | 1.40 | +0.01% |
| 2021 | -0.09 | 0.32 | 2.36 | 0.58 | 1.28 | 0.38 | 0.49 | 0.76 | -1.36 | 1.25 | -0.53 | 1.26 | +6.85% |
| 2022 | -2.21 | -1.16 | 0.52 | -0.89 | -1.06 | -2.23 | 3.00 | -2.54 | -3.12 | 1.02 | 2.46 | -1.92 | -8.04% |
| 2023 | 3.73 | -1.29 | 1.15 | -0.65 | 0.65 | 0.06 | 1.30 | -1.19 | -1.46 | -0.09 | 2.46 | 2.32 | +7.07% |
| 2024 | -0.02 | 1.08 | 2.59 | -0.65 | 0.63 | 0.43 | 0.70 | 0.08 | 1.04 | -0.41 | 0.74 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.34% | 4.50% | 4.36% | 5.03% | 5.77% |
| Sharpe Ratio | 1.01 | 0.28 | 1.78 | -0.34 | -0.11 |
| Bester Monat | +2.59% | +1.04% | +2.59% | +3.73% | +3.73% |
| Schlechtester Monat | -0.65% | -0.41% | -0.65% | -3.12% | -6.67% |
| Maximaler Verlust | -2.87% | -2.87% | -2.87% | -10.75% | -13.64% |
| Outperformance | +4.54% | - | +4.02% | +1.82% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| G&P Invest - Ikarus Strategiefon... | ausschüttend | 101.8600 | +10.63% | +2.57% | |
| G&P Invest - Ikarus Strategiefon... | ausschüttend | 1'035.1700 | +10.73% | +3.98% |
Performance
| lfd. Jahr | +6.36% | ||
|---|---|---|---|
| 6 Monate | +2.12% | ||
| 1 Jahr | +10.73% | ||
| 3 Jahre | +3.98% | ||
| 5 Jahre | +12.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.37% | ||
| Jahr | |||
| 2023 | +7.07% | ||
| 2022 | -8.04% | ||
| 2021 | +6.85% | ||
| 2020 | +0.01% | ||
| 2019 | +9.47% | ||
| 2018 | -6.55% | ||
| 2017 | +3.73% | ||
Ausschüttungen
| 01.12.2023 | 30.00 EUR |
| 01.12.2022 | 30.00 EUR |
| 01.12.2021 | 30.00 EUR |
| 04.12.2020 | 10.00 EUR |
| 04.12.2019 | 10.00 EUR |
| 13.12.2018 | 10.00 EUR |
| 15.03.2017 | 10.00 EUR |
