RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD/ LU1251113434 /
| NAV07.11.2024 | Diff.-2.6820 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 294.8040USD | -0.90% | 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 | 7.19 | 3.10 | 1.52 | 2.10 | -5.40 | 0.57 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.37% | 17.76% | 14.52% | -% | -% |
| Sharpe Ratio | 1.05 | 1.13 | 1.78 | - | - |
| Bester Monat | +7.19% | +7.19% | +7.19% | - | - |
| Schlechtester Monat | -5.40% | -5.40% | -5.40% | - | - |
| 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 | 290.8400 | +28.88% | - | |
| RAMS Equities Portfolio Fund Ind... | thesaurierend | 293.3350 | +28.26% | - | |
| RAMS Equities Portfolio Fund Ind... | thesaurierend | 294.8040 | +28.94% | - | |
| RAMS Equities Portfolio Fund Ind... | thesaurierend | 326.9060 | +22.89% | - |
Performance
| lfd. Jahr | +16.08% | ||
|---|---|---|---|
| 6 Monate | +11.03% | ||
| 1 Jahr | +28.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.24% | ||
| Jahr | |||
| 2023 | +27.44% | ||
