E.T.H.I.C.A. - IC - EUR/ FR0010597336 /
NAV17.05.2024 | Diff.-22.3086 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
43'541.8516EUR | -0.05% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 5.86 | -5.04 | 5.42 | 0.36 | -0.94 | 3.80 | 0.28 | 3.03 | 1.31 | - |
2020 | -1.38 | -6.97 | -16.27 | 3.90 | 6.15 | 6.02 | 0.03 | 3.60 | -1.43 | -6.47 | 16.23 | 1.52 | +1.24% |
2021 | 1.72 | 0.80 | 5.66 | 2.01 | 2.15 | 1.11 | 1.38 | 3.14 | -3.95 | 4.36 | -3.07 | 4.65 | +21.36% |
2022 | -4.13 | -5.47 | 0.18 | -2.08 | -0.67 | -10.00 | 8.78 | -4.69 | -6.62 | 8.01 | 8.19 | -4.04 | -13.72% |
2023 | 9.56 | 2.72 | 0.20 | 1.04 | -1.41 | 3.62 | 1.11 | -2.98 | -2.74 | -2.86 | 7.90 | 3.97 | +21.04% |
2024 | 2.57 | 2.94 | 4.13 | -1.93 | 4.46 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.25% | 8.65% | 11.17% | 17.10% | 19.40% |
Sharpe Ratio | 3.65 | 4.37 | 1.39 | 0.26 | 0.31 |
Bester Monat | +4.46% | +7.90% | +7.90% | +9.56% | +16.23% |
Schlechtester Monat | -1.93% | -1.93% | -2.98% | -10.00% | -16.27% |
Maximaler Verlust | -3.69% | -3.69% | -10.38% | -25.78% | -36.76% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
E.T.H.I.C.A. - IC - EUR | thesaurierend | 43'541.8516 | +19.30% | +27.16% | |
E.T.H.I.C.A. - MC - EUR | thesaurierend | 149.7200 | +18.67% | +25.17% | |
E.T.H.I.C.A. - RC2 - EUR | thesaurierend | 145.4900 | +17.97% | +22.94% |
Performance
lfd. Jahr | +12.63% | ||
---|---|---|---|
6 Monate | +18.85% | ||
1 Jahr | +19.30% | ||
3 Jahre | +27.16% | ||
5 Jahre | +59.89% | ||
10 Jahre | - | ||
seit Beginn | +63.88% | ||
Jahr | |||
2023 | +21.04% | ||
2022 | -13.72% | ||
2021 | +21.36% | ||
2020 | +1.24% |