H2O Adagio FCP Q/ FR0013425287 /
| NAV30.09.2024 | Diff.-6,3496 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.177,4004EUR | -0,03% | thesaurierend | Alternative Investments weltweit | H2O AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3,98 | 1,35 | - |
| 2021 | -0,13 | 1,27 | 0,70 | 0,58 | 0,38 | 1,45 | -1,37 | 1,10 | 0,13 | 0,89 | -2,34 | 1,10 | +3,76% |
| 2022 | 1,68 | -3,56 | 4,78 | -1,90 | 2,41 | -3,02 | -1,29 | 1,87 | -3,36 | 2,33 | 4,01 | 3,93 | +7,62% |
| 2023 | 2,74 | -0,42 | 3,17 | -1,27 | -0,98 | 0,86 | 1,71 | -1,23 | -0,01 | 2,03 | 1,25 | 0,56 | +8,60% |
| 2024 | -0,65 | -0,18 | 0,62 | -0,06 | 0,40 | -0,46 | 1,56 | 0,05 | 2,55 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,44% | 5,79% | 6,01% | 7,76% | -% |
| Sharpe Ratio | 0,35 | 0,66 | 0,82 | 0,42 | - |
| Bester Monat | +2,55% | +2,55% | +2,55% | +4,78% | - |
| Schlechtester Monat | -0,65% | -0,46% | -0,65% | -3,56% | - |
| Maximaler Verlust | -2,49% | -2,49% | -2,49% | -10,83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| H2O Adagio FCP I | ausschüttend | 52.576,4102 | +7,15% | +17,17% | |
| H2O Adagio FCP I H | thesaurierend | 78.491,1172 | +9,07% | +24,32% | |
| H2O Adagio FCP I H | thesaurierend | 63.639,9883 | +4,74% | +12,78% | |
| H2O Adagio FCP I H | thesaurierend | 83.019,2734 | +8,67% | +23,37% | |
| H2O Adagio FCP N | thesaurierend | 122,2400 | +6,43% | +14,63% | |
| H2O Adagio FCP R | thesaurierend | 111,1400 | +5,93% | +13,13% | |
| H2O Adagio FCP R H | thesaurierend | 113,6700 | +5,60% | +15,33% | |
| H2O Adagio FCP N H | thesaurierend | 100,0000 | 0,00% | +3,79% | |
| H2O Adagio FCP SR H | thesaurierend | 104,4500 | +3,35% | +8,25% | |
| H2O Adagio FCP R H | thesaurierend | 161,4200 | +8,08% | +21,62% | |
| H2O Adagio FCP SR H | thesaurierend | 122,3100 | +7,72% | +19,76% | |
| H2O Adagio FCP Q | thesaurierend | 24.177,4004 | +8,18% | +20,91% | |
| H2O Adagio FCP I | thesaurierend | 85.393,7734 | +7,27% | +17,29% |
Performance
| lfd. Jahr | +3,86% | ||
|---|---|---|---|
| 6 Monate | +3,45% | ||
| 1 Jahr | +8,18% | ||
| 3 Jahre | +20,91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31,88% | ||
| Jahr | |||
| 2023 | +8,60% | ||
| 2022 | +7,62% | ||
| 2021 | +3,76% | ||
