NV Strategie Fonds Konservativ P/ LU0212363658 /
NAV31.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9500EUR | +1.06% | ausschüttend | Mischfonds weltweit | Alceda Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | 0.48 | 0.16 | 1.31 | -0.86 | 1.20 | 1.27 | - |
2006 | 0.89 | 0.42 | 0.38 | 0.61 | -0.87 | -0.63 | 0.55 | 0.65 | 0.26 | 0.77 | 0.43 | 0.89 | +4.43% |
2007 | 0.76 | 0.77 | 0.42 | 0.65 | 0.61 | 0.22 | 0.05 | -0.25 | 0.34 | 0.48 | 0.05 | 0.12 | +4.32% |
2008 | -0.55 | 0.79 | -0.23 | 0.82 | 0.41 | -0.39 | -0.21 | -0.75 | -0.72 | -3.82 | -1.37 | -0.11 | -6.04% |
2009 | 0.31 | -0.06 | 0.50 | 0.30 | 1.08 | 0.04 | 1.03 | 1.02 | -1.62 | 0.21 | 0.41 | 0.56 | +3.82% |
2010 | 0.11 | -0.21 | 0.69 | 0.50 | -0.54 | 0.07 | -0.89 | 0.68 | 0.24 | 0.45 | -0.28 | 1.38 | +2.20% |
2011 | -0.78 | 0.06 | -0.32 | 0.34 | -0.06 | -0.80 | 0.60 | -1.05 | -1.14 | 1.40 | -0.91 | -0.02 | -2.68% |
2012 | -6.07 | -0.10 | -0.58 | -0.29 | -2.10 | -2.38 | 1.63 | 0.79 | 1.00 | -1.05 | -0.40 | -0.28 | -9.61% |
2013 | -0.16 | -0.77 | 0.78 | 0.26 | -0.02 | -2.71 | -0.29 | - | - | - | - | - | - |
2017 | - | - | - | - | - | - | -85.12 | 0.46 | -1.61 | -1.91 | -0.86 | 1.74 | - |
2018 | 0.43 | -1.49 | -0.98 | 0.66 | 0.98 | 1.62 | 0.64 | -1.58 | 0.00 | 2.89 | -5.00 | 0.00 | -2.04% |
2019 | -0.96 | -3.40 | -2.51 | 3.09 | 0.00 | 0.00 | -1.00 | -0.51 | 1.02 | 1.01 | -1.00 | 0.95 | -3.42% |
2020 | 1.91 | 0.00 | -13.13 | 3.60 | 2.08 | -2.04 | 0.00 | 0.00 | -2.08 | 0.71 | -0.70 | 2.13 | -8.28% |
2021 | -5.56 | -0.74 | 2.96 | -0.72 | 1.45 | -2.14 | 1.46 | 2.16 | -42.96 | - | 1.23 | 13.41 | -35.42% |
2022 | -4.30 | -2.25 | 0.00 | - | 1.15 | -3.41 | 2.35 | 0.00 | 1.15 | 0.00 | -1.14 | 0.00 | -6.45% |
2023 | 1.15 | -2.27 | 0.00 | 0.00 | -1.16 | 4.71 | 1.12 | 1.11 | -1.10 | 0.00 | 3.33 | 1.08 | +8.05% |
2024 | 0.00 | 0.00 | -1.06 | 1.08 | 1.06 | -1.05 | 1.06 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.29% | 3.29% | 4.18% | 26.47% | 21.88% |
Sharpe Ratio | -0.43 | -0.43 | 0.48 | - | -0.59 |
Bester Monat | +1.08% | +1.08% | +3.33% | +13.41% | +13.41% |
Schlechtester Monat | -1.06% | -1.06% | -1.10% | -42.96% | -42.96% |
Maximaler Verlust | -1.06% | -1.06% | -1.10% | -42.96% | -50.31% |
Outperformance | +2.49% | - | -2.32% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
NV Strategie Fonds Konservativ P | ausschüttend | 0.9500 | +5.56% | -33.10% | |
NV Strategie Fonds Konservativ P... | ausschüttend | 0.8600 | +7.50% | -32.28% |
Performance
lfd. Jahr | +1.06% | ||
---|---|---|---|
6 Monate | +1.06% | ||
1 Jahr | +5.56% | ||
3 Jahre | -33.10% | ||
5 Jahre | -38.61% | ||
10 Jahre | - | ||
seit Beginn | -91.97% | ||
Jahr | |||
2023 | +8.05% | ||
2022 | -6.45% | ||
2021 | -35.42% | ||
2020 | -8.28% | ||
2019 | -3.42% | ||
2018 | -2.04% |
Ausschüttungen
04.12.2019 | 0.45 EUR |
17.01.2019 | 0.96 EUR |
01.03.2018 | 1.55 EUR |
04.09.2017 | 1.79 EUR |
16.01.2013 | 1.33 EUR |
16.01.2012 | 0.72 EUR |
14.01.2011 | 0.64 EUR |
15.01.2010 | 0.72 EUR |
17.12.2008 | 0.43 EUR |
15.01.2008 | 0.37 EUR |
15.01.2007 | 0.30 EUR |