Art.F.(Lux)SmartGARP G.EM E.B USD/ LU1922101511 /
| NAV28.05.2024 | Diff.-0.0005 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3810USD | -0.04% | thesaurierend | Aktien Emerging Markets | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.11 | -5.11 | 7.00 | -1.52 | -5.25 | 1.32 | 4.53 | -0.48 | 7.48 | - |
| 2020 | -8.29 | -6.23 | -15.20 | 8.59 | -0.05 | 4.43 | 5.70 | -0.54 | -0.46 | 0.70 | 10.31 | 7.46 | +3.27% |
| 2021 | 1.90 | 6.40 | 1.92 | 3.85 | 3.02 | -2.37 | -1.84 | 4.40 | -2.21 | -2.77 | -4.26 | 4.51 | +12.53% |
| 2022 | -1.91 | -3.48 | -0.13 | -3.99 | 1.74 | -10.08 | 0.84 | 0.64 | -10.36 | 1.08 | 13.21 | -1.46 | -14.82% |
| 2023 | 7.27 | -4.30 | 2.35 | 1.61 | -3.07 | 5.57 | 4.24 | -3.62 | -0.43 | -4.54 | 5.88 | 4.67 | +15.61% |
| 2024 | -0.47 | 5.82 | 0.08 | 0.76 | 4.84 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.99% | 11.00% | 12.25% | 15.52% | 18.29% |
| Sharpe Ratio | 2.43 | 2.85 | 1.55 | -0.14 | 0.21 |
| Bester Monat | +5.82% | +5.88% | +5.88% | +13.21% | +13.21% |
| Schlechtester Monat | -0.47% | -0.47% | -4.54% | -10.36% | -15.20% |
| Maximaler Verlust | -4.42% | -4.62% | -8.39% | -29.80% | -35.34% |
| Outperformance | +15.17% | - | +19.14% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Art.F.(Lux)SmartGARP G.EM E.B US... | thesaurierend | 1.3810 | +22.66% | +5.07% | |
| Art.F.(Lux)SmartGARP G.EM E.FI G... | thesaurierend | 1.5487 | +19.56% | - | |
| Art.F.(Lux)SmartGARP G.EM E.I EU... | thesaurierend | 1.5316 | +21.23% | +17.83% | |
| Art.F.(Lux)SmartGARP G.EM E.I US... | thesaurierend | 1.4311 | +22.74% | +5.22% | |
| Art.F.(Lux)SmartGARP G.EM E.B EU... | thesaurierend | 1.4599 | +21.17% | - |
Performance
| lfd. Jahr | +11.34% | ||
|---|---|---|---|
| 6 Monate | +16.10% | ||
| 1 Jahr | +22.66% | ||
| 3 Jahre | +5.07% | ||
| 5 Jahre | +44.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.10% | ||
| Jahr | |||
| 2023 | +15.61% | ||
| 2022 | -14.82% | ||
| 2021 | +12.53% | ||
| 2020 | +3.27% | ||
