MYRA US Equity Fund R USD/ LU1432736525 /
| NAV04.11.2024 | Diff.+0.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 212.0200USD | +0.46% | ausschüttend | Aktien Branchenmix | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.19 | -1.32 | 6.41 | 0.96 | - |
| 2017 | 0.89 | 3.48 | -1.05 | -0.63 | -1.07 | 2.34 | 0.06 | -2.86 | 2.72 | 0.81 | 4.71 | 3.26 | +13.12% |
| 2018 | 5.77 | -5.00 | -2.67 | -0.04 | 1.27 | 0.60 | 3.50 | 2.63 | -0.36 | -6.71 | 2.89 | -10.38 | -9.32% |
| 2019 | 8.62 | 3.39 | -0.52 | 4.75 | -8.94 | 7.84 | 3.25 | -4.02 | 4.86 | 1.10 | 4.52 | 1.28 | +27.81% |
| 2020 | -4.57 | -9.53 | -19.41 | 12.31 | 4.77 | 2.91 | 3.32 | 4.80 | -2.23 | -2.19 | 14.83 | 2.01 | +2.20% |
| 2021 | 0.10 | 6.09 | 6.96 | 2.86 | 1.59 | -0.01 | 1.37 | 1.63 | -5.47 | 4.27 | -0.87 | 8.77 | +29.97% |
| 2022 | -4.22 | -1.94 | 2.16 | -4.00 | 1.46 | -9.84 | 7.86 | -2.63 | -9.72 | 11.79 | 5.70 | -5.26 | -10.56% |
| 2023 | 7.08 | -4.24 | -1.67 | -0.26 | -4.28 | 7.30 | 5.71 | -2.05 | -3.24 | -3.62 | 6.85 | 4.98 | +11.88% |
| 2024 | 1.88 | 4.69 | 5.45 | -4.34 | 2.25 | 0.02 | 3.49 | 1.99 | 0.08 | -1.57 | 0.46 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.01% | 11.56% | 11.20% | 16.83% | 22.57% |
| Sharpe Ratio | 1.35 | 0.88 | 1.97 | 0.22 | 0.29 |
| Bester Monat | +5.45% | +3.49% | +6.85% | +11.79% | +14.83% |
| Schlechtester Monat | -4.34% | -1.57% | -4.34% | -9.84% | -19.41% |
| Maximaler Verlust | -6.43% | -6.43% | -6.43% | -20.56% | -41.33% |
| Outperformance | -2.62% | - | +0.64% | -5.53% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MYRA US Equity Fund R EUR | ausschüttend | 234.7100 | +23.01% | +27.85% | |
| MYRA US Equity Fund R USD | ausschüttend | 212.0200 | +24.95% | +21.63% |
Performance
| lfd. Jahr | +14.94% | ||
|---|---|---|---|
| 6 Monate | +6.43% | ||
| 1 Jahr | +24.95% | ||
| 3 Jahre | +21.63% | ||
| 5 Jahre | +57.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +113.69% | ||
| Jahr | |||
| 2023 | +11.88% | ||
| 2022 | -10.56% | ||
| 2021 | +29.97% | ||
| 2020 | +2.20% | ||
| 2019 | +27.81% | ||
| 2018 | -9.32% | ||
| 2017 | +13.12% | ||
Ausschüttungen
| 21.01.2021 | 0.08 USD |
| 16.05.2018 | 0.74 USD |
| 27.04.2017 | 0.13 USD |
