MYRA US Equity Fund R EUR/ LU1326531784 /
NAV26.08.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
229.4400EUR | +0.05% | ausschüttend | Aktien Branchenmix | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -5.87 | 0.27 | 1.77 | -0.18 | 8.39 | 0.01 | 4.02 | 1.93 | -1.11 | 1.13 | 9.96 | 1.50 | +23.00% |
2017 | -1.58 | 5.30 | -1.55 | -2.40 | -4.23 | 0.90 | -3.20 | -3.68 | 3.31 | 2.17 | 1.90 | 2.47 | -1.11% |
2018 | 1.94 | -2.97 | -3.49 | 1.75 | 5.37 | 0.06 | 3.28 | 3.14 | -0.19 | -4.37 | 2.98 | -11.27 | -4.85% |
2019 | 8.22 | 4.18 | 0.89 | 4.95 | -8.42 | 5.51 | 5.61 | -2.95 | 5.91 | -1.26 | 5.68 | -0.32 | +30.24% |
2020 | -3.53 | -8.73 | -19.31 | 12.49 | 3.16 | 1.93 | -1.88 | 3.63 | -0.28 | -1.53 | 11.67 | -0.81 | -7.07% |
2021 | 1.34 | 6.16 | 10.44 | 0.40 | 0.01 | 3.08 | 1.41 | 2.07 | -3.73 | 4.40 | 1.79 | 7.97 | +40.60% |
2022 | -3.24 | -2.08 | 3.19 | 1.26 | -0.09 | -7.60 | 10.59 | -1.29 | -7.42 | 10.80 | 1.45 | -8.69 | -5.19% |
2023 | 5.20 | -1.98 | -4.04 | -1.87 | -0.90 | 4.83 | 4.59 | -0.52 | -0.83 | -3.49 | 3.48 | 3.67 | +7.75% |
2024 | 3.59 | 5.07 | 5.64 | -3.40 | 0.68 | 1.30 | 2.61 | -2.10 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.03% | 12.33% | 12.60% | 16.79% | 22.59% |
Sharpe Ratio | 1.54 | 0.60 | 1.13 | 0.32 | 0.35 |
Bester Monat | +5.64% | +5.64% | +5.64% | +10.80% | +12.49% |
Schlechtester Monat | -3.40% | -3.40% | -3.49% | -8.69% | -19.31% |
Maximaler Verlust | -7.62% | -7.62% | -8.05% | -17.74% | -40.34% |
Outperformance | -1.78% | - | +1.21% | -1.47% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MYRA US Equity Fund R EUR | ausschüttend | 229.4400 | +17.61% | +29.10% | |
MYRA US Equity Fund R USD | ausschüttend | 212.4400 | +21.83% | +23.70% |
Performance
lfd. Jahr | +13.79% | ||
---|---|---|---|
6 Monate | +5.30% | ||
1 Jahr | +17.61% | ||
3 Jahre | +29.10% | ||
5 Jahre | +71.57% | ||
10 Jahre | - | ||
seit Beginn | +131.38% | ||
Jahr | |||
2023 | +7.75% | ||
2022 | -5.19% | ||
2021 | +40.60% | ||
2020 | -7.07% | ||
2019 | +30.24% | ||
2018 | -4.85% | ||
2017 | -1.11% | ||
2016 | +23.00% |
Ausschüttungen
16.05.2018 | 0.75 EUR |
27.04.2017 | 0.30 EUR |