E.T.H.I.C.A. - IC - EUR/ FR0010597336 /
| NAV18.09.2024 | Diff.-219.3984 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42'142.5898EUR | -0.52% | thesaurierend | Aktien Euroland | 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 | 3.70 | -2.39 | 0.28 | 1.23 | -1.61 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.69% | 12.61% | 11.64% | 17.25% | 19.45% |
| Sharpe Ratio | 0.80 | -0.14 | 1.15 | 0.16 | 0.24 |
| Bester Monat | +4.13% | +4.13% | +7.90% | +9.56% | +16.23% |
| Schlechtester Monat | -2.39% | -2.39% | -2.86% | -10.00% | -16.27% |
| Maximaler Verlust | -9.87% | -9.87% | -9.87% | -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 | 42'142.5898 | +16.82% | +20.01% | |
| E.T.H.I.C.A. - MC - EUR | thesaurierend | 144.6500 | +16.20% | +18.14% | |
| E.T.H.I.C.A. - RC2 - EUR | thesaurierend | 140.2700 | +15.51% | +16.03% |
Performance
| lfd. Jahr | +9.01% | ||
|---|---|---|---|
| 6 Monate | +0.84% | ||
| 1 Jahr | +16.82% | ||
| 3 Jahre | +20.01% | ||
| 5 Jahre | +48.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +58.62% | ||
| Jahr | |||
| 2023 | +21.04% | ||
| 2022 | -13.72% | ||
| 2021 | +21.36% | ||
| 2020 | +1.24% | ||
