Oaktree (Lux) Emerging Mk.Eq.Fd.I USD/ LU0931248719 /
| NAV03.06.2024 | Diff.+1,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134,9000USD | +1,05% | thesaurierend | Aktien Emerging Markets | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2,68 | 1,40 | -8,90 | 0,68 | -0,71 | -6,10 | - |
| 2015 | -0,34 | 3,22 | -3,41 | 7,92 | -4,10 | -3,24 | -7,63 | -10,41 | -4,22 | 7,66 | -3,54 | -2,32 | -20,00% |
| 2016 | -9,30 | 0,48 | 14,07 | 0,69 | -4,16 | 4,27 | 6,12 | 3,53 | 1,37 | 1,03 | -1,91 | -0,60 | +14,74% |
| 2017 | 7,42 | 2,03 | 2,26 | 1,71 | 2,37 | 0,97 | 5,89 | 2,72 | -0,98 | 2,81 | -0,65 | 2,21 | +32,50% |
| 2018 | 11,32 | -4,95 | -1,14 | -0,62 | -4,79 | -5,21 | 3,89 | -3,02 | 1,14 | -7,97 | 3,51 | -3,02 | -11,69% |
| 2019 | 9,65 | 0,18 | 1,30 | 2,44 | -6,45 | 6,98 | -1,28 | -3,97 | 2,32 | 4,31 | 0,29 | 8,04 | +25,04% |
| 2020 | -6,15 | -6,40 | -19,67 | 9,34 | 1,17 | 8,79 | 10,16 | 0,25 | -3,04 | 2,46 | 13,51 | 7,30 | +13,46% |
| 2021 | 1,45 | 1,51 | 0,08 | 3,37 | 3,51 | -0,72 | -6,38 | 2,05 | -5,06 | 0,31 | -6,14 | 3,39 | -3,31% |
| 2022 | -0,49 | -2,54 | -0,90 | -6,72 | 0,76 | -9,25 | 0,31 | -0,09 | -9,39 | -0,99 | 16,01 | -0,74 | -15,12% |
| 2023 | 9,85 | -7,51 | 2,20 | -0,43 | -3,28 | 4,80 | 5,58 | -7,51 | -3,03 | -3,34 | 5,75 | 4,16 | +5,65% |
| 2024 | -6,26 | 2,85 | 2,75 | 0,38 | 0,11 | 1,05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,72% | 14,22% | 14,26% | 17,05% | 19,06% |
| Sharpe Ratio | -0,16 | 0,55 | -0,06 | -0,68 | -0,05 |
| Bester Monat | +4,16% | +4,16% | +5,75% | +16,01% | +16,01% |
| Schlechtester Monat | -6,26% | -6,26% | -7,51% | -9,39% | -19,67% |
| Maximaler Verlust | -7,06% | -8,20% | -13,97% | -36,26% | -39,42% |
| Outperformance | +2,70% | - | +5,85% | +7,77% | +4,78% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | thesaurierend | 115,7200 | +3,70% | -20,73% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | thesaurierend | 134,9000 | +2,87% | -21,58% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | ausschüttend | 109,4600 | +2,95% | - | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | thesaurierend | 113,4600 | +2,04% | -23,58% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | thesaurierend | 87,3200 | -2,13% | -30,68% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | thesaurierend | 93,2900 | -0,09% | -28,32% |
Performance
| lfd. Jahr | +0,59% | ||
|---|---|---|---|
| 6 Monate | +5,57% | ||
| 1 Jahr | +2,87% | ||
| 3 Jahre | -21,58% | ||
| 5 Jahre | +14,89% | ||
| 10 Jahre | +19,39% | ||
| seit Beginn | +19,39% | ||
| Jahr | |||
| 2023 | +5,65% | ||
| 2022 | -15,12% | ||
| 2021 | -3,31% | ||
| 2020 | +13,46% | ||
| 2019 | +25,04% | ||
| 2018 | -11,69% | ||
| 2017 | +32,50% | ||
| 2016 | +14,74% | ||
| 2015 | -20,00% | ||
