Optigest Patrimoine P/ FR0010733261 /
| NAV31.10.2024 | Diff.-1.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.0700EUR | -1.34% | thesaurierend | Mischfonds Europa | Optigestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2020 | 0.99 | -3.08 | -6.41 | 2.16 | -0.51 | -0.38 | 1.27 | 2.73 | -2.45 | 0.11 | 2.86 | -0.78 | -3.84% |
| 2021 | 0.21 | -0.25 | 3.28 | 1.70 | -0.26 | 2.69 | -0.11 | 1.03 | -1.09 | 1.24 | 1.45 | 1.97 | +12.43% |
| 2022 | -1.43 | -1.91 | 2.50 | -0.59 | -2.17 | -3.15 | 3.56 | 0.44 | -4.23 | 1.10 | -0.10 | -2.41 | -8.35% |
| 2023 | 2.31 | -0.57 | 1.21 | 0.45 | 0.92 | 0.57 | 0.26 | -1.00 | -0.60 | -1.37 | 4.32 | 2.02 | +8.72% |
| 2024 | 2.26 | 3.77 | 1.22 | -0.33 | 0.31 | 2.35 | -2.12 | 1.30 | 0.01 | -1.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.99% | 7.23% | 6.75% | 6.80% | -% |
| Sharpe Ratio | 0.94 | -0.04 | 1.41 | 0.00 | - |
| Bester Monat | +3.77% | +2.35% | +4.32% | +4.32% | +4.32% |
| Schlechtester Monat | -2.12% | -2.12% | -2.12% | -4.23% | -6.41% |
| Maximaler Verlust | -4.12% | -4.12% | -4.12% | -8.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Optigest Patrimoine P | thesaurierend | 81.0700 | +12.46% | +9.60% | |
| Optigest Patrimoine I | thesaurierend | 188'950.1406 | +13.53% | +12.63% |
Performance
| lfd. Jahr | +7.86% | ||
|---|---|---|---|
| 6 Monate | +1.38% | ||
| 1 Jahr | +12.46% | ||
| 3 Jahre | +9.60% | ||
| 5 Jahre | +17.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.51% | ||
| Jahr | |||
| 2023 | +8.72% | ||
| 2022 | -8.35% | ||
| 2021 | +12.43% | ||
| 2020 | -3.84% | ||
