NCM Enh.Ph.G.Ma.A USD acc/ CH1139325968 /
| NAV08.10.2024 | Diff.-1.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.8200USD | -0.85% | thesaurierend | Alternative Investments weltweit | J.S.Sarasin Inv.Fds. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.51 | 1.48 | - |
| 2022 | -1.97 | 9.62 | -0.57 | -2.83 | -4.34 | -3.81 | -2.51 | -6.94 | -1.76 | -1.55 | 18.26 | 7.64 | +6.71% |
| 2023 | 5.06 | -9.25 | 13.26 | 2.39 | -3.89 | -5.84 | 9.31 | -1.16 | -8.03 | 7.38 | 2.96 | 2.93 | +13.14% |
| 2024 | -3.10 | -1.70 | 9.86 | 5.92 | 5.11 | -1.28 | 2.43 | 2.35 | 5.12 | -0.48 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.38% | 16.00% | 22.35% | -% | -% |
| Sharpe Ratio | 1.66 | 1.18 | 2.07 | - | - |
| Bester Monat | +9.86% | +5.92% | +9.86% | +18.26% | - |
| Schlechtester Monat | -3.10% | -1.28% | -3.10% | -9.25% | - |
| Maximaler Verlust | -6.72% | -6.72% | -8.60% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| NCM Enh.Ph.G.Ma.A USD acc | thesaurierend | 152.8200 | +48.98% | +52.82% | |
| NCM Enh.Ph.G.Ma.A USD dis | ausschüttend | 154.6600 | +50.08% | +54.66% | |
| NCM Enhanced Physical Gold Macro... | thesaurierend | 134.5500 | +34.55% | - |
Performance
| lfd. Jahr | +26.15% | ||
|---|---|---|---|
| 6 Monate | +10.43% | ||
| 1 Jahr | +48.98% | ||
| 3 Jahre | +52.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +52.82% | ||
| Jahr | |||
| 2023 | +13.14% | ||
| 2022 | +6.71% | ||
