1618 Investment Funds - Short Term Euro - EUR/ LU0041782896 /
NAV31.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
167.4900EUR | +0.04% | thesaurierend | Anleihen weltweit | Lemanik AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 0.05 | 0.44 | 0.33 | 0.02 | -0.01 | 0.11 | 0.17 | 0.21 | 0.53 | 0.00 | 0.45 | +2.49% |
2007 | 0.55 | 0.42 | -0.14 | 0.33 | 0.27 | 0.02 | -0.24 | 0.09 | 0.01 | 1.18 | -0.71 | 0.16 | +1.95% |
2008 | -0.28 | -0.15 | 0.03 | 0.59 | 0.58 | -0.45 | -0.27 | 0.49 | -0.69 | -2.01 | 0.11 | 0.53 | -1.54% |
2009 | 0.01 | 0.02 | 0.39 | 0.74 | 0.43 | 0.36 | 0.58 | 1.02 | 0.67 | -0.07 | -0.12 | 0.18 | +4.29% |
2010 | -0.13 | 0.13 | 0.86 | 0.17 | -0.62 | -0.43 | 0.44 | 0.29 | 0.11 | -0.84 | -0.39 | -0.10 | -0.52% |
2011 | 0.19 | 0.23 | 0.01 | 0.02 | 0.04 | 0.02 | 0.05 | -0.21 | -0.32 | 0.65 | -0.47 | 0.32 | +0.52% |
2012 | 0.57 | 0.24 | 0.16 | 0.02 | -0.07 | 0.02 | 0.28 | 0.33 | 0.20 | 0.08 | 0.04 | 0.06 | +1.95% |
2013 | 0.02 | 0.04 | 0.04 | 0.16 | 0.11 | -0.18 | 0.23 | 0.12 | 0.16 | 0.12 | -0.04 | 0.05 | +0.82% |
2014 | 0.08 | 0.04 | 0.06 | 0.01 | 0.10 | 0.11 | 0.02 | 0.05 | 0.11 | 0.01 | 0.05 | -0.31 | +0.32% |
2015 | 0.19 | 0.24 | 0.10 | 0.12 | 0.06 | -0.06 | 0.03 | -0.16 | -0.15 | 0.26 | -0.02 | -0.49 | +0.11% |
2016 | -0.01 | 0.14 | 0.31 | 0.19 | 0.12 | 0.01 | 0.22 | 0.06 | -0.04 | 0.01 | -0.07 | 0.08 | +1.01% |
2017 | -0.03 | 0.14 | -0.02 | 0.11 | -0.03 | -0.02 | 0.05 | -0.05 | -0.03 | 0.06 | -0.16 | -0.08 | -0.06% |
2018 | -0.15 | -0.06 | -0.07 | -0.07 | -0.08 | -0.18 | 0.05 | -0.22 | 0.08 | -0.02 | -0.28 | -0.12 | -1.11% |
2019 | 0.12 | -0.01 | 0.02 | 0.05 | -0.04 | 0.01 | 0.18 | -0.05 | -0.06 | -0.12 | -0.06 | 0.09 | +0.12% |
2020 | -0.08 | -0.09 | -2.35 | 0.72 | 0.80 | 0.43 | 0.22 | 0.15 | -0.03 | 0.05 | 0.08 | -0.09 | -0.22% |
2021 | -0.11 | -0.14 | 0.01 | -0.07 | -0.04 | -0.05 | 0.01 | -0.07 | -0.17 | -0.13 | -0.20 | -0.01 | -0.97% |
2022 | -0.24 | -0.54 | -1.82 | -0.31 | 0.09 | -0.68 | 0.57 | -0.29 | -0.61 | 0.13 | 0.31 | 0.07 | -3.30% |
2023 | 0.40 | -0.14 | 0.41 | 0.18 | 0.01 | 0.12 | 0.21 | 0.16 | 0.10 | 0.19 | 0.38 | 0.81 | +2.86% |
2024 | -0.01 | -0.14 | 0.17 | -0.08 | 0.22 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.71% | 0.87% | 0.70% | 1.30% | 1.31% |
Sharpe Ratio | -4.80 | -2.94 | -2.54 | -3.17 | -3.13 |
Bester Monat | +0.81% | +0.81% | +0.81% | +0.81% | +0.81% |
Schlechtester Monat | -0.14% | -0.14% | -0.14% | -1.82% | -2.35% |
Maximaler Verlust | -0.22% | -0.22% | -0.22% | -4.55% | -5.33% |
Outperformance | +1.23% | - | +0.96% | +0.27% | +0.89% |
Alle Kurse in EUR
Performance
lfd. Jahr | +0.15% | ||
---|---|---|---|
6 Monate | +0.61% | ||
1 Jahr | +2.01% | ||
3 Jahre | -0.98% | ||
5 Jahre | -1.58% | ||
10 Jahre | -1.50% | ||
seit Beginn | +8.98% | ||
Jahr | |||
2023 | +2.86% | ||
2022 | -3.30% | ||
2021 | -0.97% | ||
2020 | -0.22% | ||
2019 | +0.12% | ||
2018 | -1.11% | ||
2017 | -0.06% | ||
2016 | +1.01% | ||
2015 | +0.11% |