Structured Solutions SICAV - Next Generation Resources Fund I1/ LU1858159350 /
| NAV03.09.2024 | Diff.-3,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117,0500EUR | -3,17% | ausschüttend | Aktien weltweit | 1741 Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9,48 | 3,50 | -16,98 | - |
| 2019 | 5,99 | 0,76 | -4,41 | -6,22 | 0,36 | -3,25 | 1,52 | -5,71 | 1,49 | -4,76 | 1,68 | 3,48 | -9,49% |
| 2020 | 4,95 | -4,65 | -18,18 | 19,17 | 9,40 | 23,56 | 15,72 | 0,79 | 2,45 | 3,13 | 23,37 | 11,97 | +124,48% |
| 2021 | 18,29 | 2,97 | 5,08 | 4,08 | -3,83 | 1,20 | 3,98 | 2,61 | 4,70 | 17,74 | 5,07 | -6,12 | +68,18% |
| 2022 | -4,37 | 0,79 | 10,35 | -3,20 | -2,94 | -14,66 | 11,58 | 4,59 | -5,68 | -1,05 | -1,44 | -10,99 | -18,52% |
| 2023 | 13,56 | -9,68 | -9,50 | -1,34 | 5,51 | 3,63 | -2,55 | -9,30 | -2,37 | -10,25 | 0,06 | 3,72 | -19,52% |
| 2024 | -12,18 | -2,66 | -1,36 | 1,89 | -0,80 | -15,28 | -1,91 | -4,85 | -4,01 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24,45% | 24,09% | 23,56% | 24,12% | 25,74% |
| Sharpe Ratio | -2,09 | -1,99 | -1,93 | -1,03 | 0,26 |
| Bester Monat | +3,72% | +1,89% | +3,72% | +17,74% | +23,56% |
| Schlechtester Monat | -15,28% | -15,28% | -15,28% | -15,28% | -18,18% |
| Maximaler Verlust | -37,87% | -32,94% | -45,85% | -63,68% | -63,68% |
| Outperformance | +88,65% | - | +100,35% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Structured Solutions SICAV - Nex... | ausschüttend | 117,0500 | -41,83% | -51,54% | |
| Structured Solutions SICAV - Nex... | ausschüttend | 131,2000 | -41,54% | -52,92% | |
| Structured Solutions SICAV - Nex... | ausschüttend | 106,5100 | -41,86% | -52,27% |
Performance
| lfd. Jahr | -35,31% | ||
|---|---|---|---|
| 6 Monate | -25,53% | ||
| 1 Jahr | -41,83% | ||
| 3 Jahre | -51,54% | ||
| 5 Jahre | +62,91% | ||
| 10 Jahre | - | ||
| seit Beginn | +16,83% | ||
| Jahr | |||
| 2023 | -19,52% | ||
| 2022 | -18,52% | ||
| 2021 | +68,18% | ||
| 2020 | +124,48% | ||
| 2019 | -9,49% | ||
