UI - Hansabay Blossom Fund - Anteilklasse Q USD/ LU1856017816 /
| NAV04.11.2024 | Diff.+0.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.6400USD | +0.73% | thesaurierend | Alternative Investments weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.63 | 0.67 | 1.46 | 0.97 | 0.63 | -2.18 | 2.44 | 1.35 | 0.74 | - |
| 2022 | -1.73 | -0.07 | -2.03 | -3.13 | 1.35 | -1.47 | 2.97 | -1.85 | -2.84 | -0.47 | 1.92 | -0.22 | -7.50% |
| 2023 | 0.92 | -1.64 | 3.62 | 2.74 | -0.34 | 1.06 | 1.79 | -0.13 | 0.06 | -0.03 | 2.96 | 2.05 | +13.72% |
| 2024 | 0.54 | 0.40 | 0.87 | 0.11 | 1.36 | -1.04 | -0.02 | 2.28 | 0.25 | -1.84 | 0.73 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.60% | 5.78% | 5.34% | 5.78% | -% |
| Sharpe Ratio | 0.22 | 0.01 | 0.87 | 0.07 | - |
| Bester Monat | +2.28% | +2.28% | +2.96% | +3.62% | - |
| Schlechtester Monat | -1.84% | -1.84% | -1.84% | -3.13% | - |
| Maximaler Verlust | -2.78% | -2.78% | -2.78% | -9.43% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +3.63% | ||
|---|---|---|---|
| 6 Monate | +1.55% | ||
| 1 Jahr | +7.66% | ||
| 3 Jahre | +10.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.49% | ||
| Jahr | |||
| 2023 | +13.72% | ||
| 2022 | -7.50% | ||
