One Sustainable Fund Gl.Environment A/ LU0908372492 /
| NAV22.08.2024 | Diff.-0,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 334,7200EUR | -0,23% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1,70 | - |
| 2017 | 1,81 | 1,55 | 1,42 | 2,31 | 0,49 | -1,69 | -3,23 | -1,11 | 7,60 | 3,84 | -0,01 | -0,76 | +12,46% |
| 2018 | 1,69 | 0,17 | -2,88 | 1,24 | 4,55 | -1,90 | 2,17 | 0,50 | -0,18 | -9,33 | 3,61 | -8,09 | -9,09% |
| 2019 | 7,35 | 6,54 | 2,86 | 4,47 | -6,02 | 5,44 | 0,60 | -1,86 | 3,91 | 1,15 | 5,25 | 1,28 | +34,69% |
| 2020 | -2,15 | -6,37 | -12,00 | 9,05 | 6,60 | 2,65 | 1,21 | 3,64 | 2,23 | -0,34 | 7,38 | 3,69 | +14,49% |
| 2021 | 1,27 | 2,06 | 5,03 | 0,86 | 2,22 | 3,36 | 2,47 | 4,24 | -5,43 | 5,88 | -0,73 | 4,21 | +27,97% |
| 2022 | -10,89 | -3,93 | 1,22 | -3,65 | -2,47 | -9,83 | 12,66 | -6,04 | -7,92 | 4,21 | 7,18 | -5,43 | -24,40% |
| 2023 | 7,43 | -0,81 | 0,69 | -1,71 | -1,46 | 4,50 | 1,47 | -4,15 | -4,87 | -5,79 | 8,69 | 6,00 | +9,04% |
| 2024 | -3,32 | 3,09 | 2,57 | -0,26 | 3,59 | -3,50 | 5,31 | -3,16 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,81% | 11,84% | 12,24% | 15,00% | 16,87% |
| Sharpe Ratio | 0,23 | 0,47 | 0,51 | -0,46 | 0,23 |
| Bester Monat | +6,00% | +5,31% | +8,69% | +12,66% | +12,66% |
| Schlechtester Monat | -3,50% | -3,50% | -5,79% | -10,89% | -12,00% |
| Maximaler Verlust | -6,93% | -6,93% | -12,16% | -29,85% | -30,37% |
| Outperformance | +11,66% | - | +12,30% | +19,97% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ONE Sustainable Fund - Global En... | thesaurierend | 3.213,8401 | +9,94% | -9,64% | |
| One Sustainable Fund Gl.Environm... | thesaurierend | 334,7200 | +9,85% | -9,82% |
Performance
| lfd. Jahr | +3,95% | ||
|---|---|---|---|
| 6 Monate | +4,46% | ||
| 1 Jahr | +9,85% | ||
| 3 Jahre | -9,82% | ||
| 5 Jahre | +42,62% | ||
| 10 Jahre | - | ||
| seit Beginn | +75,84% | ||
| Jahr | |||
| 2023 | +9,04% | ||
| 2022 | -24,40% | ||
| 2021 | +27,97% | ||
| 2020 | +14,49% | ||
| 2019 | +34,69% | ||
| 2018 | -9,09% | ||
| 2017 | +12,46% | ||
