NV Strategie Fonds Konservativ P0A/ LU0319455936 /
NAV30.08.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.3200EUR | -60.00% | ausschüttend | Mischfonds weltweit | Alceda Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -0.62 | 0.77 | -0.32 | 0.82 | 0.36 | -0.42 | -0.26 | -0.78 | -0.74 | -3.87 | -1.39 | -0.60 | -6.90% |
2009 | 0.28 | -0.09 | 0.47 | 0.28 | 1.04 | 0.00 | 1.01 | 0.98 | -1.65 | 0.19 | 0.38 | 0.52 | +3.44% |
2010 | -1.18 | -0.25 | 0.65 | 0.50 | -0.60 | 0.06 | -0.92 | 0.66 | 0.19 | 0.44 | -0.33 | 1.36 | +0.54% |
2011 | -1.86 | 0.02 | -0.34 | 0.30 | -0.06 | -0.84 | 0.57 | -1.08 | -1.18 | 1.38 | -0.96 | -0.04 | -4.05% |
2012 | -6.08 | -0.14 | -0.61 | -0.30 | -2.14 | -2.42 | 1.60 | 0.77 | 0.96 | -1.07 | -0.43 | -0.29 | -9.90% |
2013 | -0.20 | -0.80 | 0.75 | 0.25 | -0.07 | -2.71 | -0.31 | - | - | - | - | - | - |
2017 | - | - | - | - | - | - | -85.41 | 0.35 | -1.69 | -1.72 | -1.00 | 1.51 | - |
2018 | 0.50 | -1.73 | -0.76 | 0.38 | 1.14 | 1.88 | 0.37 | -1.47 | 0.00 | 2.61 | -5.09 | 0.00 | -2.36% |
2019 | -1.12 | -3.39 | -2.34 | 2.99 | 0.00 | 0.00 | -1.16 | -0.59 | 0.59 | 1.18 | -1.16 | 1.10 | -3.98% |
2020 | 1.49 | 0.00 | -13.24 | 4.24 | 1.63 | -2.40 | 0.82 | -0.81 | -1.64 | 0.83 | -0.83 | 1.67 | -8.96% |
2021 | -5.74 | 0.00 | 2.61 | -0.85 | 1.71 | -2.52 | 1.72 | 1.69 | -42.50 | - | 0.00 | 14.49 | -35.25% |
2022 | -5.06 | -2.67 | 0.00 | - | 1.37 | -4.05 | 2.82 | 0.00 | 1.37 | 0.00 | -1.35 | 1.37 | -6.33% |
2023 | 0.00 | -1.35 | -1.37 | 0.00 | -1.39 | 4.23 | 1.35 | 1.33 | -1.32 | 1.33 | 3.95 | 0.00 | +6.76% |
2024 | 1.27 | 0.00 | -1.25 | 1.27 | 0.00 | - | - | 2.50 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.83% | 4.16% | 4.83% | 26.21% | 21.99% |
Sharpe Ratio | 0.82 | 0.38 | 0.92 | -0.59 | -0.57 |
Bester Monat | +2.50% | +2.50% | +3.95% | +14.49% | +14.49% |
Schlechtester Monat | -1.25% | -1.25% | -1.32% | -42.50% | -42.50% |
Maximaler Verlust | -1.25% | -1.25% | -1.32% | -42.50% | -50.36% |
Outperformance | +2.15% | - | -3.16% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
NV Strategie Fonds Konservativ P | ausschüttend | 0.3700 | +7.78% | +19.75% | |
NV Strategie Fonds Konservativ P... | ausschüttend | 0.3400 | +8.75% | +19.18% | |
NV Strategie Fonds Konservativ P... | ausschüttend | 0.3200 | +7.89% | -31.67% |
Performance
lfd. Jahr | +3.80% | ||
---|---|---|---|
6 Monate | +2.50% | ||
1 Jahr | +7.89% | ||
3 Jahre | -31.67% | ||
5 Jahre | -37.77% | ||
10 Jahre | - | ||
seit Beginn | -93.39% | ||
Jahr | |||
2023 | +6.76% | ||
2022 | -6.33% | ||
2021 | -35.25% | ||
2020 | -8.96% | ||
2019 | -3.98% | ||
2018 | -2.36% |
Ausschüttungen
30.08.2024 | 0.50 EUR |
04.12.2019 | 0.39 EUR |
17.01.2019 | 0.82 EUR |
01.03.2018 | 1.34 EUR |
04.09.2017 | 1.55 EUR |
16.01.2013 | 1.10 EUR |
16.01.2012 | 0.56 EUR |