IIV Mikrofinanzfonds Class R/ DE000A1H44T1 /
NAV31.05.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.0300EUR | +0.28% | ausschüttend | Sonstige Fonds Emerging Markets | HANSAINVEST ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.14 | - |
2012 | -0.08 | -0.24 | 0.16 | 0.20 | 0.14 | 0.02 | 0.17 | 0.04 | 0.20 | 0.24 | 0.25 | 0.14 | +1.24% |
2013 | -0.06 | 0.54 | 0.07 | 0.11 | 0.21 | 0.16 | 0.26 | 0.23 | 0.20 | 0.22 | 0.33 | 0.31 | +2.62% |
2014 | 0.32 | 0.35 | 0.28 | 0.30 | 0.38 | 0.39 | 0.26 | 0.34 | 0.35 | 0.28 | 0.26 | 0.08 | +3.64% |
2015 | 0.73 | 0.29 | -0.08 | 0.07 | -0.13 | 0.14 | 0.28 | 0.17 | 0.18 | 0.30 | 0.34 | 0.17 | +2.47% |
2016 | 0.10 | 0.31 | 0.09 | 0.25 | 0.12 | 0.23 | 0.04 | 0.09 | -0.12 | 0.39 | 0.24 | 0.07 | +1.82% |
2017 | 0.05 | 0.21 | 0.14 | 0.37 | -0.01 | 0.03 | 0.28 | 0.09 | 0.25 | 0.11 | 0.03 | 0.00 | +1.55% |
2018 | -0.01 | 0.11 | 0.03 | 0.14 | 0.13 | 0.09 | 0.14 | 0.06 | 0.16 | 0.18 | 0.02 | -0.01 | +1.06% |
2019 | 0.08 | 0.03 | 0.08 | 0.19 | 0.08 | 0.00 | 0.20 | 0.09 | 0.13 | 0.03 | 0.16 | 0.11 | +1.21% |
2020 | 0.11 | 0.04 | -0.47 | -2.55 | 0.77 | 0.16 | 0.18 | 0.18 | 1.87 | 0.20 | 0.19 | 0.29 | +0.92% |
2021 | 0.09 | 0.12 | 0.28 | 0.06 | 0.00 | 0.23 | 0.03 | 0.19 | 0.23 | 0.16 | 0.16 | -0.05 | +1.52% |
2022 | 0.18 | 0.15 | 0.20 | 0.14 | 0.01 | 0.11 | -0.09 | 0.00 | -0.64 | 0.21 | 0.02 | -0.03 | +0.26% |
2023 | -0.01 | 0.19 | 0.02 | 0.10 | 0.56 | 0.11 | 0.29 | 0.22 | 0.19 | 0.43 | 0.11 | 0.31 | +2.55% |
2024 | 0.46 | 0.06 | 0.22 | 0.22 | 0.28 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.14% | 0.28% | 0.42% | 0.65% | 1.55% |
Sharpe Ratio | 0.01 | -2.30 | -2.06 | -3.24 | -1.52 |
Bester Monat | +0.46% | +0.46% | +0.56% | +0.56% | +1.87% |
Schlechtester Monat | +0.06% | +0.06% | +0.06% | -0.64% | -2.55% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.73% | -3.01% |
Outperformance | +0.22% | - | +2.74% | -0.47% | +1.81% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
IIV Mikrofinanzfonds Class R | ausschüttend | 101.0300 | +2.93% | +5.10% | |
IIV Mikrofinanzfonds Class I | ausschüttend | 1'011.0000 | +3.48% | +6.68% | |
IIV Mikrofinanzfonds (AI) | ausschüttend | 101.0000 | +2.94% | +5.14% |
Performance
lfd. Jahr | +1.24% | ||
---|---|---|---|
6 Monate | +1.56% | ||
1 Jahr | +2.93% | ||
3 Jahre | +5.10% | ||
5 Jahre | +7.43% | ||
10 Jahre | +17.40% | ||
seit Beginn | +24.71% | ||
Jahr | |||
2023 | +2.55% | ||
2022 | +0.26% | ||
2021 | +1.52% | ||
2020 | +0.92% | ||
2019 | +1.21% | ||
2018 | +1.06% | ||
2017 | +1.55% | ||
2016 | +1.82% | ||
2015 | +2.47% |
Ausschüttungen
31.10.2023 | 1.82 EUR |
31.10.2022 | 0.15 EUR |
29.10.2021 | 1.22 EUR |
30.11.2020 | 0.44 EUR |
29.11.2019 | 0.87 EUR |
30.11.2018 | 1.00 EUR |
31.01.2018 | 0.16 EUR |
29.12.2017 | 4.35 EUR |
30.12.2016 | 1.76 EUR |
30.12.2015 | 2.10 EUR |
23.12.2014 | 4.13 EUR |
30.12.2013 | 2.94 EUR |
28.09.2012 | 0.32 EUR |