Hugau Monéterme I/ FR0013267663 /
NAV22.08.2024 | Diff.+13.1016 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122'245.7031EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Hugau Gestion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | 0.24 | 0.39 | 0.24 | 0.35 | 0.31 | 0.30 | 0.47 | 0.38 | 0.39 | 0.40 | 0.34 | +3.93% |
2008 | 0.36 | 0.38 | 0.34 | 0.29 | 0.32 | 0.33 | 0.39 | 0.39 | 0.40 | 0.41 | 0.40 | 0.41 | +4.52% |
2009 | 0.38 | 0.33 | 0.34 | 0.33 | 0.28 | 0.29 | 0.33 | 0.24 | 0.17 | 0.16 | 0.13 | 0.14 | +3.15% |
2010 | 0.13 | 0.14 | 0.17 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 | 0.13 | 0.14 | 0.16 | 0.18 | +1.90% |
2011 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | +1.53% |
2012 | 0.16 | 0.19 | 0.23 | 0.12 | 0.15 | 0.10 | 0.08 | 0.08 | 0.09 | 0.12 | 0.11 | 0.09 | +1.53% |
2013 | 0.08 | 0.11 | 0.12 | 0.12 | 0.14 | 0.05 | 0.08 | 0.07 | 0.08 | 0.08 | 0.05 | 0.04 | +1.04% |
2014 | 0.10 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | +0.78% |
2015 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | +0.51% |
2016 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | +0.39% |
2017 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.11% |
2018 | 0.00 | 0.00 | -0.01 | -0.01 | -0.12 | -0.01 | 0.01 | -0.03 | 0.01 | -0.01 | -0.03 | -0.01 | -0.21% |
2019 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01% |
2020 | -0.01 | -0.01 | -0.40 | -0.04 | -0.01 | 0.08 | 0.06 | 0.12 | 0.05 | 0.03 | 0.03 | 0.00 | -0.09% |
2021 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.16% |
2022 | -0.02 | -0.04 | -0.07 | -0.09 | -0.04 | -0.04 | -0.02 | 0.01 | -0.10 | 0.03 | 0.15 | 0.18 | -0.05% |
2023 | 0.18 | 0.19 | 0.23 | 0.26 | 0.29 | 0.32 | 0.30 | 0.33 | 0.35 | 0.35 | 0.33 | 0.37 | +3.56% |
2024 | 0.34 | 0.33 | 0.37 | 0.35 | 0.37 | 0.31 | 0.34 | 0.24 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.15% | 0.16% | 0.16% | 0.18% | 0.16% |
Sharpe Ratio | 4.55 | 4.22 | 4.44 | -8.66 | -14.50 |
Bester Monat | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Schlechtester Monat | +0.24% | +0.24% | +0.24% | -0.10% | -0.40% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.50% | -0.69% |
Outperformance | +0.13% | - | +0.25% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Hugau Monéterme I | thesaurierend | 122'245.7031 | +4.23% | +6.20% | |
Hugau Monéterme R | thesaurierend | 105'751.6719 | +4.23% | +6.20% |
Performance
lfd. Jahr | +2.68% | ||
---|---|---|---|
6 Monate | +2.07% | ||
1 Jahr | +4.23% | ||
3 Jahre | +6.20% | ||
5 Jahre | +6.01% | ||
10 Jahre | +7.06% | ||
seit Beginn | +28.07% | ||
Jahr | |||
2023 | +3.56% | ||
2022 | -0.05% | ||
2021 | -0.16% | ||
2020 | -0.09% | ||
2019 | -0.01% | ||
2018 | -0.21% | ||
2017 | +0.11% | ||
2016 | +0.39% | ||
2015 | +0.51% |