Sextant Autour du Monde A/ FR0010286021 /
| NAV30.10.2024 | Diff.-1.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 269.8000EUR | -0.70% | thesaurierend | Aktien weltweit | Amiral Gestion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.42 | 8.86 | -6.64 | 5.05 | 3.51 | - |
| 2006 | 6.70 | 2.94 | 2.68 | 4.94 | -6.26 | 0.77 | -1.66 | 0.92 | -0.23 | 5.52 | 0.71 | 5.81 | +24.48% |
| 2007 | 2.91 | 3.71 | 3.55 | 2.46 | 3.86 | 3.77 | 4.90 | -1.97 | 1.58 | 1.47 | -8.98 | 5.24 | +23.90% |
| 2008 | -15.08 | 3.21 | -6.20 | 3.79 | 6.38 | -3.38 | -9.45 | 1.07 | -20.35 | -27.26 | -12.97 | -8.47 | -62.95% |
| 2009 | 4.76 | -5.17 | 6.19 | 15.47 | 10.69 | -0.46 | 4.50 | 4.32 | 8.04 | -2.17 | -1.13 | 4.13 | +59.20% |
| 2010 | -0.85 | 1.87 | 3.25 | 0.79 | -5.02 | -2.83 | 4.95 | -0.75 | 3.82 | 5.61 | 2.51 | 6.81 | +21.30% |
| 2011 | -1.68 | 1.83 | -1.56 | -2.12 | -0.04 | -6.50 | 4.28 | -12.71 | -8.24 | 8.36 | -1.09 | -3.19 | -21.86% |
| 2012 | 7.76 | 2.07 | -3.11 | -3.91 | -6.11 | -0.39 | 4.14 | 1.42 | 4.77 | -0.90 | 1.84 | 1.89 | +8.97% |
| 2013 | 1.76 | 0.39 | 1.42 | -0.66 | 11.02 | -6.53 | 4.63 | -1.40 | 4.99 | 3.39 | -0.27 | 1.39 | +20.91% |
| 2014 | -1.63 | 5.55 | 4.35 | 0.73 | 4.98 | 1.01 | 3.19 | 4.85 | -1.12 | -1.16 | 1.55 | 1.24 | +25.82% |
| 2015 | 3.59 | 6.37 | 4.43 | 1.53 | 1.26 | -4.09 | -1.65 | -8.72 | -1.72 | 8.28 | 6.44 | -5.22 | +9.33% |
| 2016 | -6.83 | -1.08 | 3.11 | 4.24 | 0.95 | 0.37 | 2.32 | 2.00 | -0.74 | 1.06 | 1.54 | 4.60 | +11.61% |
| 2017 | 0.56 | 3.97 | 1.38 | 1.64 | 2.56 | -1.23 | 0.38 | -1.20 | 1.31 | 3.28 | -0.62 | -0.43 | +12.07% |
| 2018 | 1.16 | 0.69 | -2.57 | 1.88 | 0.55 | -0.53 | -0.01 | -2.00 | -0.29 | -5.39 | -0.28 | -3.85 | -10.38% |
| 2019 | 5.62 | 1.68 | 2.61 | 1.40 | -3.48 | 1.09 | 1.15 | -2.84 | 3.08 | 0.70 | 1.95 | 3.71 | +17.60% |
| 2020 | -2.98 | -5.54 | -17.93 | 6.66 | 1.48 | 1.09 | -2.26 | 3.62 | 3.64 | -1.58 | 7.94 | 4.30 | -4.28% |
| 2021 | 0.60 | 4.84 | 4.03 | 1.55 | 1.28 | 1.47 | 0.12 | 1.74 | -0.16 | 3.17 | -4.86 | 0.98 | +15.44% |
| 2022 | -4.07 | -0.66 | 0.95 | -2.24 | -1.05 | -4.85 | 3.80 | -0.32 | -8.33 | -1.59 | 7.10 | -1.67 | -12.96% |
| 2023 | 7.20 | -1.44 | -2.15 | -2.51 | 3.18 | 1.11 | 5.23 | 1.08 | -2.17 | -4.83 | 8.16 | 5.44 | +18.75% |
| 2024 | 0.28 | 0.97 | 1.67 | -4.12 | 2.32 | -1.92 | 4.66 | -2.27 | 2.15 | -2.25 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.80% | 12.19% | 10.60% | 11.24% | 12.28% |
| Sharpe Ratio | -0.15 | 0.16 | 1.17 | -0.26 | 0.08 |
| Bester Monat | +5.44% | +4.66% | +8.16% | +8.16% | +8.16% |
| Schlechtester Monat | -4.12% | -4.12% | -4.83% | -8.33% | -17.93% |
| Maximaler Verlust | -7.10% | -7.10% | -7.10% | -23.17% | -32.53% |
| Outperformance | -3.24% | - | -2.14% | -10.73% | -3.67% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Sextant Autour du Monde A | thesaurierend | 269.8000 | +15.48% | +0.29% | |
| Sextant Autour du Monde N | thesaurierend | 285.3400 | +16.38% | +2.70% | |
| Sextant Autour du Monde I | thesaurierend | 3'058.3999 | +16.41% | +2.72% |
Performance
| lfd. Jahr | +1.17% | ||
|---|---|---|---|
| 6 Monate | +2.49% | ||
| 1 Jahr | +15.48% | ||
| 3 Jahre | +0.29% | ||
| 5 Jahre | +22.24% | ||
| 10 Jahre | +71.83% | ||
| seit Beginn | +169.80% | ||
| Jahr | |||
| 2023 | +18.75% | ||
| 2022 | -12.96% | ||
| 2021 | +15.44% | ||
| 2020 | -4.28% | ||
| 2019 | +17.60% | ||
| 2018 | -10.38% | ||
| 2017 | +12.07% | ||
| 2016 | +11.61% | ||
| 2015 | +9.33% | ||
