Manavest - Emerging Markets Equity CHF/ LU1408448022 /
| NAV01.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.7500CHF | 0.00% | thesaurierend | Aktien Emerging Markets | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.99 | -2.06 | -1.27 | 0.38 | -5.48 | 1.15 | -3.78 | -0.47 | -6.57 | 4.50 | -3.73 | -18.25% |
| 2019 | 6.72 | 1.19 | 2.20 | 1.43 | -5.16 | 3.40 | 1.17 | -4.73 | 0.68 | 3.53 | 0.08 | 6.05 | +17.04% |
| 2020 | -5.08 | -4.19 | -14.41 | 8.66 | 0.19 | 6.18 | 8.24 | 1.97 | -0.15 | 2.69 | 5.71 | 4.10 | +12.05% |
| 2021 | 6.09 | 3.23 | -0.68 | -0.21 | -0.34 | 3.90 | -6.83 | 0.95 | -0.24 | -0.34 | -1.78 | -0.68 | +2.53% |
| 2022 | -2.53 | -4.74 | -1.84 | -1.71 | -1.68 | -6.60 | -0.45 | 2.76 | -8.49 | -0.36 | 3.65 | -3.28 | -23.08% |
| 2023 | 6.96 | -4.69 | -0.74 | -4.40 | -0.54 | 1.70 | 1.56 | -3.23 | 0.48 | -4.75 | 2.21 | 0.94 | -5.06% |
| 2024 | -2.54 | 6.21 | 4.78 | 1.43 | -0.73 | 1.87 | -2.69 | -2.48 | 3.70 | 0.00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.72% | 16.47% | 13.77% | 13.02% | 15.22% |
| Sharpe Ratio | 0.65 | -0.22 | 0.32 | -0.85 | -0.20 |
| Bester Monat | +6.21% | +3.70% | +6.21% | +6.96% | +8.66% |
| Schlechtester Monat | -2.69% | -2.69% | -4.75% | -8.49% | -14.41% |
| Maximaler Verlust | -14.75% | -14.75% | -14.75% | -33.83% | -38.62% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Manavest - Emerging Markets Equi... | thesaurierend | 98.7500 | +7.66% | -21.81% | |
| Manavest - Emerging Markets Equi... | thesaurierend | 83.1900 | +10.95% | -9.95% |
Performance
| lfd. Jahr | +9.48% | ||
|---|---|---|---|
| 6 Monate | -0.22% | ||
| 1 Jahr | +7.66% | ||
| 3 Jahre | -21.81% | ||
| 5 Jahre | +1.35% | ||
| 10 Jahre | - | ||
| seit Beginn | -12.12% | ||
| Jahr | |||
| 2023 | -5.06% | ||
| 2022 | -23.08% | ||
| 2021 | +2.53% | ||
| 2020 | +12.05% | ||
| 2019 | +17.04% | ||
| 2018 | -18.25% | ||
