S&H Smaller Companies EMU I(a)/ DE000A2N65U0 /
| NAV07.06.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 178.8900EUR | +0.16% | ausschüttend | Aktien Europa | Ampega Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.57 | -1.59 | 8.37 | -5.56 | 2.02 | -1.96 | -2.22 | 3.63 | 4.36 | 5.26 | 4.15 | +17.90% |
| 2020 | -3.89 | -7.99 | -21.77 | 12.29 | 2.91 | -0.01 | 2.64 | 8.17 | -1.13 | -7.38 | 16.68 | 4.61 | -0.81% |
| 2021 | 6.58 | -0.68 | 4.59 | 8.21 | 4.58 | 1.67 | 5.86 | 2.07 | -3.63 | 2.56 | 1.68 | -2.49 | +34.88% |
| 2022 | -2.25 | 1.72 | 1.58 | -1.72 | -1.95 | -8.37 | 5.34 | -2.79 | -9.93 | 9.01 | 3.20 | -2.63 | -9.89% |
| 2023 | 7.51 | 3.30 | -6.21 | -0.81 | 1.07 | 3.20 | 4.21 | -0.55 | 0.40 | -2.70 | 7.21 | 6.12 | +24.14% |
| 2024 | -2.18 | 0.24 | 3.56 | -1.25 | 2.63 | 0.38 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.14% | 8.44% | 9.87% | 14.50% | 17.03% |
| Sharpe Ratio | 0.50 | 1.42 | 1.62 | 0.19 | 0.51 |
| Bester Monat | +6.12% | +6.12% | +7.21% | +9.01% | +16.68% |
| Schlechtester Monat | -2.18% | -2.18% | -2.70% | -9.93% | -21.77% |
| Maximaler Verlust | -3.95% | -3.95% | -4.76% | -21.40% | -39.24% |
| Outperformance | -2.63% | - | -1.33% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| S&H Smaller Companies EMU I(a) | ausschüttend | 178.8900 | +19.70% | +20.97% | |
| S&H Smaller Companies EMU P(a) | ausschüttend | 162.4200 | +17.13% | +16.03% |
Performance
| lfd. Jahr | +3.31% | ||
|---|---|---|---|
| 6 Monate | +7.58% | ||
| 1 Jahr | +19.70% | ||
| 3 Jahre | +20.97% | ||
| 5 Jahre | +79.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +82.29% | ||
| Jahr | |||
| 2023 | +24.14% | ||
| 2022 | -9.89% | ||
| 2021 | +34.88% | ||
| 2020 | -0.81% | ||
| 2019 | +17.90% | ||
Ausschüttungen
| 13.12.2023 | 2.52 EUR |
| 15.12.2020 | 0.06 EUR |
| 17.12.2019 | 0.37 EUR |
