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nx-25 Indexfonds I/  DE000A3CWRH1  /

Fonds
NAV7/23/2024 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%