Abaris Defensive Equity A USD/ LU1850437036 /
NAV17.05.2024 | Diff.-0.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
69.4900USD | -1.10% | thesaurierend | Aktien weltweit | Hauck & Aufhäuser ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -8.37 | 2.43 | -6.09 | - |
2019 | 9.24 | 4.20 | 2.46 | 3.70 | -0.36 | 1.09 | 3.61 | 0.19 | -6.77 | 0.24 | 4.18 | -1.48 | +21.30% |
2020 | 6.93 | 0.29 | -4.49 | 10.77 | 5.34 | 5.15 | 7.32 | 0.47 | 2.09 | 1.68 | -1.48 | 5.45 | +46.11% |
2021 | 5.39 | -4.56 | -7.65 | 5.22 | -4.20 | 6.94 | -5.48 | -1.81 | -6.02 | 3.11 | -5.92 | -7.87 | -21.95% |
2022 | -19.47 | 7.31 | 2.97 | -17.23 | -11.12 | -4.58 | 9.77 | 4.48 | -5.71 | -2.94 | -13.54 | -1.84 | -44.37% |
2023 | 12.48 | 0.25 | -9.22 | -6.45 | 18.11 | 4.44 | 9.21 | -6.36 | -8.15 | -11.37 | -0.23 | 13.07 | +10.93% |
2024 | -10.34 | 19.72 | -9.56 | -3.40 | -0.50 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 31.13% | 31.70% | 30.72% | 37.96% | 31.33% |
Sharpe Ratio | -0.67 | 0.23 | -0.09 | -0.65 | -0.38 |
Bester Monat | +19.72% | +19.72% | +19.72% | +19.72% | +19.72% |
Schlechtester Monat | -10.34% | -10.34% | -11.37% | -19.47% | -19.47% |
Maximaler Verlust | -18.94% | -18.94% | -28.33% | -60.40% | -63.40% |
Outperformance | +39.39% | - | +30.97% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Abaris Defensive Equity A USD | thesaurierend | 69.4900 | +0.97% | -50.26% | |
Abaris Defensive Equity A EUR | thesaurierend | 72.8700 | -0.30% | -46.00% | |
Abaris Defensive Equity A CHF | thesaurierend | 65.7600 | +1.80% | -50.24% |
Performance
lfd. Jahr | -6.69% | ||
---|---|---|---|
6 Monate | +5.38% | ||
1 Jahr | +0.97% | ||
3 Jahre | -50.26% | ||
5 Jahre | -34.81% | ||
10 Jahre | - | ||
seit Beginn | -30.51% | ||
Jahr | |||
2023 | +10.93% | ||
2022 | -44.37% | ||
2021 | -21.95% | ||
2020 | +46.11% | ||
2019 | +21.30% |