nx-25 Indexfonds I/ DE000A3CWRH1 /
NAV23/07/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.4700EUR | +0.12% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
2022 | -7.39 | -1.73 | 4.00 | -4.66 | -3.19 | -5.48 | 14.40 | -1.89 | -10.31 | 4.49 | 4.78 | -6.04 | -14.50% |
2023 | 6.62 | -3.37 | 1.16 | -3.59 | -0.97 | 2.36 | 3.01 | -2.38 | -2.93 | -5.90 | 8.43 | 6.91 | +8.45% |
2024 | -3.59 | 5.45 | 5.19 | -1.78 | 7.54 | -3.66 | 3.09 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.04% | 10.85% | 12.20% | -% | -% |
Sharpe ratio | 1.74 | 2.59 | 0.94 | - | - |
Best month | +7.54% | +7.54% | +8.43% | +14.40% | - |
Worst month | -3.66% | -3.66% | -5.90% | -10.31% | - |
Maximum loss | -5.55% | -5.55% | -14.03% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
nx-25 Indexfonds I | reinvestment | 99.4700 | +15.09% | - | |
nx-25 Indexfonds R | reinvestment | 99.1000 | +14.90% | - |
Performance
YTD | +12.18% | ||
---|---|---|---|
6 Months | +14.78% | ||
1 Year | +15.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.53% | ||
Year | |||
2023 | +8.45% | ||
2022 | -14.50% |