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nx-25 Indexfonds R/  DE000A3CWRJ7  /

Fonds
NAV26/08/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
94.9200EUR +0.05% reinvestment Equity Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.40 -
2022 -7.38 -1.73 3.98 -4.67 -3.20 -5.50 14.40 -1.91 -10.33 4.47 4.79 -6.06 -14.61%
2023 6.61 -3.40 1.15 -3.60 -0.99 2.35 3.00 -2.40 -2.93 -5.92 8.42 6.89 +8.28%
2024 -3.60 5.44 5.17 -1.80 7.54 -3.68 5.03 -6.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 13.10% 13.15% -% -%
Sharpe ratio 0.62 0.98 0.92 - -
Best month +7.54% +7.54% +8.42% +14.40% -
Worst month -6.01% -6.01% -6.01% -10.33% -
Maximum loss -7.82% -7.82% -11.17% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
nx-25 Indexfonds I reinvestment 95.2900 +15.70% -
nx-25 Indexfonds R reinvestment 94.9200 +15.52% -

Performance

YTD  
+7.36%
6 Months  
+7.83%
1 Year  
+15.52%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.08%
Year
2023  
+8.28%
2022
  -14.61%