VF (Lux)-Val.Akt.N.A.E..S CHF Dis H/ LU1368250897 /
| NAV08.07.2024 | Diff.+0.0780 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55.6350CHF | +0.14% | ausschüttend | Aktien Nordamerika | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 1.26 | 0.04 | 3.52 | 0.04 | -0.18 | -2.27 | 4.39 | 1.96 | - |
| 2017 | 1.03 | 3.66 | -0.26 | 0.43 | 1.44 | 0.64 | 1.95 | 0.00 | 2.04 | 2.46 | 2.17 | 1.25 | +18.09% |
| 2018 | 5.29 | -4.24 | -3.35 | 0.60 | 2.16 | -0.35 | 3.18 | 2.57 | 0.56 | -7.28 | 1.47 | -9.95 | -10.03% |
| 2019 | 8.34 | 2.93 | 0.98 | 3.35 | -6.45 | 6.47 | 0.91 | -1.90 | 1.07 | 2.03 | 2.71 | 2.35 | +24.39% |
| 2020 | -0.59 | -8.52 | -13.82 | 12.08 | 4.24 | 2.34 | 5.72 | 7.00 | -4.28 | -2.94 | 11.29 | 4.08 | +14.08% |
| 2021 | 0.23 | 3.32 | 3.20 | 4.61 | 0.64 | 1.74 | 0.56 | 3.38 | -5.03 | 8.27 | 0.58 | 2.97 | +26.72% |
| 2022 | -6.84 | -2.43 | 3.01 | -8.17 | 0.08 | -8.72 | 8.43 | -4.39 | -9.42 | 7.31 | 4.61 | -6.57 | -22.65% |
| 2023 | 6.13 | -2.80 | 2.95 | 1.08 | -0.02 | 6.01 | 2.97 | -1.78 | -4.94 | -2.42 | 8.64 | 3.94 | +20.51% |
| 2024 | 1.96 | 5.02 | 2.80 | -4.55 | 4.78 | 3.37 | 1.85 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.62% | 10.67% | 11.34% | 17.29% | 20.69% |
| Sharpe Ratio | 2.78 | 2.95 | 1.79 | 0.16 | 0.34 |
| Bester Monat | +5.02% | +5.02% | +8.64% | +8.64% | +12.08% |
| Schlechtester Monat | -4.55% | -4.55% | -4.94% | -9.42% | -13.82% |
| Maximaler Verlust | -5.73% | -5.73% | -10.49% | -27.22% | -35.36% |
| Outperformance | +5.74% | - | +10.87% | +7.31% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VF (Lux)-Val.Akt.N.A.E.I USD Dis | ausschüttend | 69.5830 | +28.23% | +30.84% | |
| VF (Lux)-Val.Akt.N.A.E.S USD Dis | ausschüttend | 70.7270 | +29.37% | +34.38% | |
| VF (Lux)-Val.Akt.N.A.E..S CHF Di... | ausschüttend | 55.6350 | +23.92% | +20.64% |
Performance
| lfd. Jahr | +15.91% | ||
|---|---|---|---|
| 6 Monate | +16.21% | ||
| 1 Jahr | +23.92% | ||
| 3 Jahre | +20.64% | ||
| 5 Jahre | +66.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +121.33% | ||
| Jahr | |||
| 2023 | +20.51% | ||
| 2022 | -22.65% | ||
| 2021 | +26.72% | ||
| 2020 | +14.08% | ||
| 2019 | +24.39% | ||
| 2018 | -10.03% | ||
| 2017 | +18.09% | ||
Ausschüttungen
| 27.11.2023 | 0.52 CHF |
| 25.11.2022 | 0.44 CHF |
| 26.11.2021 | 0.33 CHF |
| 30.11.2020 | 0.50 CHF |
| 27.11.2019 | 0.50 CHF |
| 27.11.2018 | 0.42 CHF |
| 29.11.2017 | 0.42 CHF |
| 29.11.2016 | 0.17 CHF |
