DNCA Invest - Beyond Climate I/ LU2116701777 /
NAV30.05.2024 | Diff.+1.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
147.4800EUR | +1.18% | thesaurierend | Aktien Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -4.90 | -9.00 | 4.73 | 6.01 | -3.09 | - |
2023 | 7.68 | 1.97 | -0.98 | -0.60 | -0.97 | 1.84 | 1.50 | -2.86 | -4.02 | -4.54 | 8.76 | 5.65 | +13.15% |
2024 | -3.27 | -1.81 | 2.88 | -0.88 | 6.38 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.28% | 11.35% | 12.23% | -% | -% |
Sharpe Ratio | 0.34 | 1.31 | 0.32 | - | - |
Bester Monat | +6.38% | +8.76% | +8.76% | - | - |
Schlechtester Monat | -3.27% | -3.27% | -4.54% | - | - |
Maximaler Verlust | -5.88% | -6.64% | -13.28% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DNCA Invest - Beyond Climate I | thesaurierend | 147.4800 | +7.66% | - | |
DNCA Invest - Beyond Climate ID | ausschüttend | 115.7300 | +7.66% | - | |
DNCA Invest - Beyond Climate A | thesaurierend | 108.1100 | +6.75% | - | |
DNCA Invest - Beyond Climate N | thesaurierend | 109.4800 | +7.30% | - |
Performance
lfd. Jahr | +3.03% | ||
---|---|---|---|
6 Monate | +8.86% | ||
1 Jahr | +7.66% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16.88% | ||
Jahr | |||
2023 | +13.15% |