Manavest - Emerging Markets Equity EUR/ LU0507283314 /
| NAV19.07.2024 | Diff.-0.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.6200EUR | -1.06% | thesaurierend | Aktien Emerging Markets | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.51 | -1.34 | 0.55 | -0.50 | 4.23 | -4.96 | 0.33 | -0.22 | 1.89 | -0.29 | -0.17 | -0.75% |
| 2022 | -3.24 | -3.50 | -1.22 | -1.71 | -1.96 | -4.18 | 2.61 | 1.68 | -6.87 | -2.87 | 4.51 | -3.90 | -19.26% |
| 2023 | 5.84 | -4.33 | -0.59 | -3.44 | 0.27 | 1.54 | 3.73 | -3.53 | -0.55 | -4.11 | 3.64 | 3.00 | +0.82% |
| 2024 | -2.76 | 3.87 | 2.63 | 0.61 | -0.56 | 3.57 | -1.90 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.16% | 9.96% | 10.23% | 11.24% | -% |
| Sharpe Ratio | 0.62 | 1.66 | 0.37 | -0.79 | - |
| Bester Monat | +3.87% | +3.87% | +3.87% | +5.84% | - |
| Schlechtester Monat | -2.76% | -2.76% | -4.11% | -6.87% | - |
| Maximaler Verlust | -4.73% | -4.58% | -8.00% | -26.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Manavest - Emerging Markets Equi... | thesaurierend | 98.9100 | +8.13% | -23.99% | |
| Manavest - Emerging Markets Equi... | thesaurierend | 80.6200 | +7.48% | -14.87% |
Performance
| lfd. Jahr | +5.36% | ||
|---|---|---|---|
| 6 Monate | +9.64% | ||
| 1 Jahr | +7.48% | ||
| 3 Jahre | -14.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -14.89% | ||
| Jahr | |||
| 2023 | +0.82% | ||
| 2022 | -19.26% | ||
| 2021 | -0.75% | ||
