Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP/ LU0931249105 /
| NAV06.06.2024 | Diff.+0,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115,5500GBP | +0,72% | thesaurierend | Aktien Emerging Markets | FundRock M. Co. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2,71 | 1,44 | -8,88 | 0,69 | -0,70 | -6,06 | - |
| 2015 | -0,33 | 3,21 | -3,44 | 7,87 | -4,11 | -3,20 | -7,71 | -10,30 | -4,33 | 7,63 | -3,53 | -2,38 | -20,17% |
| 2016 | -9,42 | 0,49 | 13,94 | 0,63 | -4,27 | 3,77 | 5,97 | 3,52 | 1,23 | 1,03 | -1,92 | -0,74 | +13,25% |
| 2017 | 7,25 | 1,97 | 2,18 | 1,71 | 2,32 | 0,87 | 5,75 | 2,64 | -1,10 | 2,72 | -0,71 | 1,83 | +30,77% |
| 2018 | 11,09 | -5,12 | -1,28 | -0,73 | -4,98 | -5,49 | 3,75 | -3,30 | 1,12 | -8,19 | 3,18 | -3,25 | -13,75% |
| 2019 | 9,38 | 0,04 | 1,16 | 2,30 | -6,74 | 6,78 | -1,40 | -4,11 | 2,24 | 4,16 | 0,29 | 7,85 | +22,82% |
| 2020 | -6,04 | -6,52 | -20,48 | 9,08 | 1,21 | 8,70 | 9,96 | 0,27 | -3,17 | 2,52 | 13,44 | 7,17 | +11,55% |
| 2021 | 1,52 | 1,43 | 0,07 | 3,39 | 3,52 | -0,48 | -6,20 | 2,18 | -5,03 | 0,40 | -6,12 | 3,34 | -2,67% |
| 2022 | -0,52 | -2,45 | -0,87 | -6,78 | 0,73 | -9,17 | 0,27 | 0,06 | -9,62 | -0,78 | 15,83 | -0,91 | -15,27% |
| 2023 | 9,61 | -7,51 | 2,19 | -0,38 | -3,24 | 4,61 | 5,55 | -7,35 | -2,76 | -3,33 | 5,73 | 4,21 | +5,79% |
| 2024 | -6,09 | 2,88 | 2,91 | 0,50 | 0,12 | 0,93 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,65% | 14,15% | 14,23% | 17,06% | 19,07% |
| Sharpe Ratio | -0,10 | 0,76 | -0,07 | -0,67 | -0,06 |
| Bester Monat | +4,21% | +4,21% | +5,73% | +15,83% | +15,83% |
| Schlechtester Monat | -6,09% | -6,09% | -7,35% | -9,62% | -20,48% |
| Maximaler Verlust | -6,99% | -8,10% | -13,56% | -35,75% | -39,94% |
| Outperformance | -2,84% | - | +3,08% | +1,86% | -21,17% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | thesaurierend | 115,5500 | +2,81% | -21,12% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | thesaurierend | 134,7100 | +1,99% | -21,97% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | ausschüttend | 109,3000 | +2,06% | - | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | thesaurierend | 113,2900 | +1,16% | -23,96% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | thesaurierend | 87,1500 | -3,01% | -31,04% | |
| Oaktree (Lux) Emerging Mk.Eq.Fd.... | thesaurierend | 93,1400 | -0,96% | -28,67% |
Performance
| lfd. Jahr | +0,98% | ||
|---|---|---|---|
| 6 Monate | +7,01% | ||
| 1 Jahr | +2,81% | ||
| 3 Jahre | -21,12% | ||
| 5 Jahre | +13,94% | ||
| 10 Jahre | +10,73% | ||
| seit Beginn | +10,73% | ||
| Jahr | |||
| 2023 | +5,79% | ||
| 2022 | -15,27% | ||
| 2021 | -2,67% | ||
| 2020 | +11,55% | ||
| 2019 | +22,82% | ||
| 2018 | -13,75% | ||
| 2017 | +30,77% | ||
| 2016 | +13,25% | ||
| 2015 | -20,17% | ||
