LOYS Philosophie Bruns A (t)/ DE000A0H08T8 /
NAV08.10.2024 | Diff.-4.9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
336.2600EUR | -1.44% | thesaurierend | Mischfonds weltweit | Hauck & Aufhäuser ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 1.52 | 0.64 | -5.57 | -1.67 | -0.84 | 1.00 | 3.60 | 1.61 | 0.25 | 2.62 | - |
2007 | 3.12 | 1.19 | -0.33 | 1.75 | 5.55 | 2.06 | -0.60 | -3.12 | -0.82 | -0.03 | -3.24 | 0.46 | +5.80% |
2008 | -5.82 | 3.97 | -4.72 | 1.30 | 3.18 | -5.77 | -6.78 | 2.86 | -3.83 | -29.06 | 5.34 | 12.99 | -28.45% |
2009 | -11.46 | -4.59 | 7.18 | 8.87 | 10.23 | 3.45 | 7.74 | 10.34 | 4.88 | -2.28 | 2.30 | 1.86 | +42.70% |
2010 | 2.59 | 3.78 | 2.54 | 1.55 | -8.73 | 6.55 | 2.80 | -0.81 | 4.33 | 2.66 | -0.69 | 2.02 | +19.31% |
2011 | -0.62 | -1.25 | 0.82 | 0.16 | -0.15 | -2.16 | 1.99 | -8.30 | -2.44 | 4.60 | -1.67 | 0.83 | -8.39% |
2012 | 0.99 | 5.60 | 0.95 | -0.26 | -5.16 | -0.67 | 4.82 | 1.79 | 1.15 | 0.61 | 0.22 | 2.52 | +12.87% |
2013 | 4.55 | 0.50 | 0.37 | 0.26 | 1.78 | -5.58 | 2.99 | -0.04 | 2.63 | 4.12 | 0.84 | 1.01 | +13.86% |
2014 | 3.03 | -1.52 | 2.22 | 0.17 | 3.74 | -0.10 | 0.22 | -1.78 | -1.48 | -2.76 | 0.49 | -0.04 | +1.99% |
2015 | 2.38 | 3.95 | 1.14 | 2.04 | 1.85 | -0.75 | 1.93 | -4.59 | -5.05 | 6.64 | 5.56 | -1.26 | +13.97% |
2016 | -7.34 | 0.04 | 3.97 | 2.73 | 0.56 | -0.97 | 10.19 | 5.72 | 1.81 | -0.21 | 0.79 | 3.58 | +21.83% |
2017 | 3.99 | 2.22 | 0.18 | 0.93 | 2.75 | -1.16 | 1.01 | 3.78 | 2.59 | 1.71 | -0.66 | 2.49 | +21.55% |
2018 | 0.18 | -0.80 | -5.11 | 2.64 | 2.19 | -2.10 | 1.98 | -0.08 | 0.67 | -8.84 | 0.69 | -11.52 | -19.32% |
2019 | 9.95 | 2.84 | 3.28 | 3.25 | -4.73 | 1.37 | -0.78 | -4.03 | 5.40 | 0.37 | 2.22 | 1.74 | +21.98% |
2020 | -1.49 | -7.10 | -22.92 | 9.66 | 6.15 | 1.47 | -4.30 | 5.66 | 2.44 | -6.48 | 13.86 | 4.44 | -4.03% |
2021 | 3.60 | 3.07 | 5.53 | 0.68 | 3.06 | 2.76 | 0.21 | 2.98 | -0.36 | 1.20 | -3.67 | 2.84 | +23.86% |
2022 | -1.63 | -6.04 | -3.60 | -2.39 | 3.52 | -7.91 | 4.21 | 1.57 | -9.00 | 7.46 | 6.75 | -0.63 | -8.96% |
2023 | 5.87 | 2.25 | -1.58 | 0.91 | -0.45 | 1.72 | 2.96 | -2.30 | 0.79 | -4.46 | 3.97 | 4.19 | +14.23% |
2024 | -1.21 | 1.00 | 3.97 | 0.29 | 3.90 | -1.47 | 1.53 | -2.42 | -0.82 | -0.42 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.42% | 12.04% | 10.78% | 12.63% | 14.86% |
Sharpe Ratio | 0.22 | -0.36 | 0.67 | 0.00 | 0.23 |
Bester Monat | +4.19% | +3.90% | +4.19% | +7.46% | +13.86% |
Schlechtester Monat | -2.42% | -2.42% | -4.46% | -9.00% | -22.92% |
Maximaler Verlust | -8.83% | -8.83% | -8.83% | -21.85% | -37.99% |
Outperformance | -7.76% | - | -8.07% | -3.94% | +27.15% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LOYS Philosophie Bruns C EUR | thesaurierend | 326.9300 | +11.51% | +12.38% | |
LOYS Philosophie Bruns A (t) | thesaurierend | 336.2600 | +10.45% | +10.08% | |
LOYS Philosophie Bruns B (t) | thesaurierend | 294.4400 | +9.84% | +7.99% |
Performance
lfd. Jahr | +4.22% | ||
---|---|---|---|
6 Monate | -0.51% | ||
1 Jahr | +10.45% | ||
3 Jahre | +10.08% | ||
5 Jahre | +37.73% | ||
10 Jahre | +112.99% | ||
seit Beginn | +241.94% | ||
Jahr | |||
2023 | +14.23% | ||
2022 | -8.96% | ||
2021 | +23.86% | ||
2020 | -4.03% | ||
2019 | +21.98% | ||
2018 | -19.32% | ||
2017 | +21.55% | ||
2016 | +21.83% | ||
2015 | +13.97% |
Ausschüttungen
01.10.2015 | 1.22 EUR |
07.10.2014 | 0.28 EUR |
01.10.2013 | 0.18 EUR |
02.10.2012 | 0.83 EUR |