DNCA Emerging Europe Equity Fund R/D (USD)/ LU0084288678 /
| NAV30.05.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46,8100USD | +0,21% | ausschüttend | Aktien Zentral/Osteuropa | Natixis Inv. M. Int. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 9,86 | -9,75 | -1,58 | 6,29 | 2,37 | -1,45 | 6,69 | 6,38 | 4,30 | - |
| 2007 | -0,79 | 0,95 | 6,59 | 3,84 | -1,56 | 4,45 | 2,80 | -4,33 | 7,83 | 6,65 | -2,95 | 2,76 | +28,54% |
| 2008 | -14,02 | 4,86 | -2,99 | 2,75 | 9,04 | -7,29 | -5,91 | -11,70 | -22,20 | -35,39 | -15,90 | -0,83 | -68,36% |
| 2009 | -15,74 | -6,89 | 16,57 | 24,69 | 21,48 | -3,85 | 13,17 | 5,79 | 8,54 | 2,14 | 2,74 | 5,33 | +91,28% |
| 2010 | 1,15 | -5,33 | 11,39 | 0,93 | -12,96 | -3,36 | 12,84 | -3,89 | 10,42 | 4,83 | -4,26 | 7,29 | +16,75% |
| 2011 | -1,72 | 2,17 | 3,59 | 3,24 | -6,72 | -1,61 | -0,75 | -13,96 | -16,42 | 10,51 | -4,65 | -9,56 | -32,97% |
| 2012 | 14,11 | 7,94 | -3,14 | -1,86 | -16,93 | 10,45 | 2,33 | 2,18 | 4,30 | -0,18 | 0,34 | 6,20 | +24,64% |
| 2013 | 3,52 | -3,88 | -2,08 | -0,38 | -1,34 | -6,78 | 2,12 | -2,84 | 7,86 | 4,51 | -2,95 | -1,06 | -4,12% |
| 2014 | -10,37 | 1,33 | -0,94 | -2,57 | 8,56 | 2,18 | -6,79 | -1,20 | -6,43 | -1,78 | -4,36 | -15,06 | -33,14% |
| 2015 | -4,20 | 7,93 | -3,29 | 10,13 | -4,63 | -3,26 | -4,59 | -5,02 | -4,42 | 5,86 | -1,11 | -7,86 | -15,12% |
| 2016 | -1,62 | 1,28 | 13,52 | 4,22 | -5,26 | 0,97 | 0,13 | 2,16 | 1,09 | -0,02 | -2,24 | 9,62 | +24,93% |
| 2017 | 1,67 | -1,70 | 1,03 | 3,88 | 1,02 | -0,23 | 4,28 | 6,35 | 0,07 | 0,05 | -0,29 | 5,34 | +23,30% |
| 2018 | 10,72 | -3,28 | -3,59 | -4,29 | -5,98 | -1,15 | 1,41 | -8,43 | 8,37 | -5,24 | 1,01 | -1,77 | -13,09% |
| 2019 | 9,59 | -2,06 | -0,53 | 3,85 | -2,58 | 7,24 | 2,00 | -5,00 | 2,01 | 4,78 | 1,33 | 6,75 | +29,76% |
| 2020 | -1,11 | -12,12 | -22,99 | 9,36 | 7,82 | 1,44 | 1,92 | 0,83 | -6,67 | -8,80 | 20,26 | 8,57 | -8,58% |
| 2021 | -1,83 | 1,44 | 0,39 | 1,16 | 7,55 | 1,05 | 0,85 | 4,72 | 0,49 | 4,17 | -11,07 | 0,80 | +8,93% |
| 2022 | -7,43 | -35,69 | -0,22 | -8,81 | -1,95 | -6,15 | 1,95 | -1,40 | -9,23 | 11,94 | 10,44 | 4,73 | -41,11% |
| 2023 | 1,99 | -5,01 | 1,12 | 6,94 | -3,11 | 6,58 | 7,73 | -3,80 | -6,19 | 3,50 | 8,79 | 4,32 | +23,55% |
| 2024 | 2,63 | 4,64 | -2,02 | 3,41 | 2,34 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,15% | 11,99% | 14,01% | 23,93% | 24,22% |
| Sharpe Ratio | 2,17 | 2,63 | 2,06 | -0,44 | -0,18 |
| Bester Monat | +4,64% | +8,79% | +8,79% | +11,94% | +20,26% |
| Schlechtester Monat | -2,02% | -2,02% | -6,19% | -35,69% | -35,69% |
| Maximaler Verlust | -5,27% | -5,27% | -12,36% | -60,23% | -60,23% |
| Outperformance | +11,55% | - | +18,32% | +21,54% | +20,87% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Emerging Europe Equity Fund... | thesaurierend | 76,6000 | +33,68% | -16,92% | |
| DNCA Emerging Europe Equity Fund... | ausschüttend | 46,8100 | +32,71% | -18,86% | |
| DNCA Emerging Europe Equity Fund... | thesaurierend | 56,8900 | +31,33% | -8,49% | |
| DNCA Emerging Europe Equity Fund... | thesaurierend | 70,5700 | +32,25% | -6,43% | |
| DNCA Emerging Europe Equity Fund... | thesaurierend | 61,5900 | +32,68% | -18,86% |
Performance
| lfd. Jahr | +11,36% | ||
|---|---|---|---|
| 6 Monate | +16,17% | ||
| 1 Jahr | +32,71% | ||
| 3 Jahre | -18,86% | ||
| 5 Jahre | -3,06% | ||
| 10 Jahre | -16,41% | ||
| seit Beginn | -26,52% | ||
| Jahr | |||
| 2023 | +23,55% | ||
| 2022 | -41,11% | ||
| 2021 | +8,93% | ||
| 2020 | -8,58% | ||
| 2019 | +29,76% | ||
| 2018 | -13,09% | ||
| 2017 | +23,30% | ||
| 2016 | +24,93% | ||
| 2015 | -15,12% | ||
Ausschüttungen
| 02.01.2024 | 1,23 USD |
| 02.01.2023 | 0,65 USD |
| 03.01.2022 | 1,23 USD |
| 04.01.2021 | 1,09 USD |
| 02.01.2020 | 2,48 USD |
| 02.01.2019 | 1,61 USD |
| 02.01.2018 | 1,22 USD |
| 03.01.2017 | 1,03 USD |
| 04.01.2016 | 0,52 USD |
| 02.01.2015 | 0,88 USD |
| 02.01.2014 | 0,64 USD |
| 02.01.2013 | 0,45 USD |
