Sprott-Alpina Gold Equity Fund H Euro/ CH0124247377 /
| NAV07.11.2024 | Diff.+1,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41,0800EUR | +2,65% | thesaurierend | Aktien weltweit | LLB Swiss Investment ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 2,50 | 0,57 | -5,01 | -4,68 | 4,89 | 6,84 | -15,82 | 9,82 | -1,94 | -13,41 | - |
| 2012 | 12,72 | -1,64 | -12,83 | -5,91 | -11,50 | 2,18 | 0,40 | 11,47 | 12,64 | -2,46 | -10,06 | -2,72 | -11,52% |
| 2013 | -8,09 | -11,39 | 2,27 | -18,17 | -3,50 | -16,32 | 12,86 | 7,18 | -9,87 | -0,76 | -10,13 | -2,66 | -47,91% |
| 2014 | 12,53 | 13,47 | -8,44 | 2,74 | -5,12 | 22,66 | -2,98 | 1,37 | -21,41 | -18,63 | 4,64 | 1,64 | -6,49% |
| 2015 | 12,63 | -6,19 | -13,91 | 10,78 | -1,21 | -7,77 | -19,84 | 3,12 | -4,63 | 5,79 | -8,07 | -0,16 | -29,72% |
| 2016 | -0,64 | 28,07 | 5,77 | 28,09 | -12,16 | 23,10 | 10,27 | -15,43 | 4,29 | -9,45 | -17,19 | 1,30 | +37,73% |
| 2017 | 15,86 | -5,48 | -1,18 | -3,03 | 1,28 | -0,61 | 2,41 | 5,49 | -8,62 | -3,70 | -1,60 | 4,29 | +3,07% |
| 2018 | 0,88 | -9,60 | 1,43 | 1,17 | 0,79 | -2,08 | -5,13 | -13,58 | -1,39 | -2,28 | -4,98 | 14,46 | -20,64% |
| 2019 | 8,26 | 0,20 | -0,30 | -8,57 | 1,70 | 18,82 | 6,17 | 11,56 | -13,95 | 5,82 | -2,33 | 8,47 | +36,53% |
| 2020 | -3,12 | -11,31 | -13,75 | 43,42 | 8,04 | 5,68 | 17,66 | -1,82 | -6,52 | -2,84 | -8,68 | 5,05 | +22,14% |
| 2021 | -4,61 | -10,57 | 2,64 | 5,76 | 13,37 | -12,96 | 3,45 | -6,45 | -11,67 | 10,02 | 0,77 | -0,42 | -13,75% |
| 2022 | -7,69 | 11,13 | 9,31 | -9,05 | -10,56 | -14,40 | -1,27 | -10,94 | 1,52 | -2,50 | 18,74 | -0,77 | -19,93% |
| 2023 | 8,29 | -13,40 | 16,13 | 2,34 | -6,91 | -4,58 | 3,01 | -5,85 | -9,54 | 2,40 | 10,48 | -0,22 | -1,96% |
| 2024 | -8,11 | -7,10 | 18,26 | 4,87 | 6,23 | -5,55 | 9,79 | 4,62 | 2,91 | 4,54 | -0,82 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26,65% | 26,04% | 26,90% | 30,65% | 35,23% |
| Sharpe Ratio | 1,26 | 1,62 | 1,42 | -0,13 | 0,03 |
| Bester Monat | +18,26% | +9,79% | +18,26% | +18,74% | +43,42% |
| Schlechtester Monat | -8,11% | -5,55% | -8,11% | -14,40% | -14,40% |
| Maximaler Verlust | -13,09% | -11,20% | -19,05% | -46,93% | -55,45% |
| Outperformance | +5,92% | - | -2,46% | -22,93% | -32,90% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Sprott-Alpina Gold Equity Fund H... | thesaurierend | 41,0800 | +41,27% | -2,52% | |
| Sprott-Alpina Gold Equity Fund A | ausschüttend | 348,1700 | +44,77% | +7,94% |
Performance
| lfd. Jahr | +30,16% | ||
|---|---|---|---|
| 6 Monate | +20,72% | ||
| 1 Jahr | +41,27% | ||
| 3 Jahre | -2,52% | ||
| 5 Jahre | +21,54% | ||
| 10 Jahre | +16,44% | ||
| seit Beginn | -58,92% | ||
| Jahr | |||
| 2023 | -1,96% | ||
| 2022 | -19,93% | ||
| 2021 | -13,75% | ||
| 2020 | +22,14% | ||
| 2019 | +36,53% | ||
| 2018 | -20,64% | ||
| 2017 | +3,07% | ||
| 2016 | +37,73% | ||
| 2015 | -29,72% | ||
