RAMS Equities Portfolio Fund India Equities Portfolio Fund I USD/ LU1251112626 /
| NAV25.07.2024 | Diff.-0.2390 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 292.8420USD | -0.08% | thesaurierend | Aktien Branchenmix | NS Partners ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.75 | -3.08 | 0.49 | 3.59 | 3.52 | 5.05 | 3.19 | 0.79 | 1.65 | -1.56 | 6.37 | 6.79 | +27.44% |
| 2024 | 2.07 | 1.45 | 0.20 | 2.59 | 0.06 | 7.18 | 0.97 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.28% | 16.70% | 13.56% | -% | -% |
| Sharpe Ratio | 1.54 | 1.75 | 2.11 | - | - |
| Bester Monat | +7.18% | +7.18% | +7.18% | - | - |
| Schlechtester Monat | +0.06% | +0.06% | -1.56% | - | - |
| Maximaler Verlust | -7.76% | -7.76% | -7.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RAMS Equities Portfolio Fund Ind... | thesaurierend | 288.9370 | +32.23% | - | |
| RAMS Equities Portfolio Fund Ind... | thesaurierend | 292.8420 | +32.25% | - | |
| RAMS Equities Portfolio Fund Ind... | thesaurierend | 292.7630 | +32.25% | - | |
| RAMS Equities Portfolio Fund Ind... | thesaurierend | 325.9080 | +31.87% | - |
Performance
| lfd. Jahr | +15.27% | ||
|---|---|---|---|
| 6 Monate | +15.28% | ||
| 1 Jahr | +32.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.27% | ||
| Jahr | |||
| 2023 | +27.44% | ||
