DNCA Emerging Europe Eq.Fd.I/A USD/ LU0095830922 /
| NAV25.04.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.0000USD | -0.19% | thesaurierend | Aktien Zentral/Osteuropa | Natixis Inv. M. Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | 7.76 | 3.44 | 4.18 | -16.44 | -2.41 | 2.04 | -25.77 | -15.83 | 6.90 | 13.28 | 4.50 | -23.49% |
| 1999 | 11.32 | -7.03 | -0.50 | 9.19 | 5.37 | 1.42 | 5.90 | 5.96 | -8.44 | 1.05 | 2.36 | 9.70 | +40.09% |
| 2000 | 4.59 | 8.33 | -0.23 | -16.07 | -0.84 | -5.49 | 1.06 | -7.49 | -6.07 | -7.47 | -11.29 | 8.37 | -30.55% |
| 2001 | 0.63 | -12.10 | -4.79 | 3.67 | 3.21 | -4.84 | -5.72 | 2.27 | -11.33 | 9.79 | 7.07 | 2.08 | -12.03% |
| 2002 | 6.58 | -2.77 | 6.97 | 4.69 | 0.40 | -4.02 | -9.00 | 2.17 | -5.14 | 7.36 | 4.24 | -0.63 | +9.70% |
| 2003 | -2.82 | 2.99 | -3.46 | 14.24 | 12.02 | 1.44 | -0.13 | 11.39 | 0.97 | 1.28 | 0.48 | 12.13 | +60.78% |
| 2004 | 2.82 | 6.87 | 10.48 | -7.17 | -0.01 | 2.42 | 0.87 | 3.05 | 6.67 | 4.59 | 5.00 | 4.93 | +47.47% |
| 2005 | 9.42 | 11.54 | -9.62 | -4.19 | 0.67 | 5.98 | 8.48 | 7.33 | 9.75 | -5.76 | 7.01 | 4.39 | +51.70% |
| 2006 | 14.49 | 3.96 | 0.51 | 9.94 | -9.66 | -1.50 | 6.38 | 2.45 | -1.38 | 6.79 | 6.47 | 4.39 | +49.31% |
| 2007 | -0.70 | 1.03 | 6.68 | 3.92 | -1.49 | 4.52 | 2.89 | -4.25 | 7.92 | 6.73 | -2.88 | 2.85 | +29.78% |
| 2008 | -13.95 | 4.97 | -2.92 | 2.83 | 9.13 | -7.21 | -5.83 | -11.62 | -22.14 | -35.34 | -15.84 | -0.72 | -68.03% |
| 2009 | -15.68 | -6.81 | 16.67 | 24.80 | 21.57 | -3.78 | 13.27 | 5.87 | 8.63 | 2.22 | 2.81 | 5.46 | +93.22% |
| 2010 | 1.23 | -5.25 | 11.48 | 1.02 | -12.88 | -3.28 | 12.94 | -3.80 | 10.51 | 4.92 | -4.18 | 7.39 | +17.97% |
| 2011 | 1.72 | 2.25 | 3.69 | 3.32 | -6.64 | -1.53 | -0.66 | -13.89 | -16.33 | 10.59 | -4.57 | -9.48 | -29.96% |
| 2012 | 14.21 | 8.02 | -3.04 | -1.78 | -16.85 | 10.55 | 2.42 | 2.26 | 4.39 | -0.08 | 0.42 | 6.29 | +25.94% |
| 2013 | 3.63 | -3.81 | -1.99 | -0.30 | -1.26 | -6.69 | 2.22 | -2.77 | 7.95 | 4.60 | -2.86 | -0.98 | -3.14% |
| 2014 | -10.29 | 1.42 | -0.86 | -2.49 | 8.67 | 2.30 | -6.72 | -1.09 | -6.35 | -1.71 | -4.26 | -15.00 | -32.42% |
| 2015 | -4.10 | 8.00 | -3.21 | 10.23 | -4.56 | -3.17 | -4.50 | -4.94 | -4.34 | 5.96 | -1.04 | -7.76 | -14.22% |
| 2016 | -1.53 | 1.35 | 13.61 | 4.30 | -5.20 | 1.06 | 0.22 | 2.24 | 1.18 | 0.05 | -2.13 | 9.68 | +26.16% |
| 2017 | 1.75 | -1.65 | 1.10 | 3.94 | 1.08 | -0.18 | 4.34 | 6.42 | 0.14 | 0.12 | -0.25 | 5.42 | +24.22% |
| 2018 | 10.79 | -3.22 | -3.44 | -4.22 | -5.93 | -1.07 | 1.47 | -8.39 | 8.44 | -5.18 | 1.06 | -1.71 | -12.37% |
| 2019 | 9.66 | -2.00 | -0.46 | 3.90 | -2.53 | 7.31 | 2.06 | -4.94 | 2.06 | 4.85 | 1.39 | 6.82 | +30.73% |
| 2020 | -1.06 | -12.07 | -22.94 | 9.41 | 7.90 | 1.50 | 1.97 | 0.92 | -6.62 | -8.74 | 20.32 | 8.63 | -7.91% |
| 2021 | -1.76 | 1.49 | 0.45 | 1.24 | 7.61 | 1.12 | 0.90 | 4.78 | 0.55 | 4.24 | -10.98 | 0.99 | +9.92% |
| 2022 | -7.38 | -35.65 | -0.16 | -8.74 | -1.90 | -6.10 | 2.02 | -1.33 | -9.19 | 12.03 | 10.51 | 4.81 | -40.67% |
| 2023 | 2.05 | -4.98 | 1.20 | 6.99 | -3.02 | 6.63 | 7.81 | -3.74 | -6.15 | 3.59 | 8.85 | 4.38 | +24.44% |
| 2024 | 2.70 | 4.70 | -1.97 | 2.37 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.53% | 13.24% | 14.42% | 23.94% | 24.23% |
| Sharpe Ratio | 1.89 | 3.66 | 1.76 | -0.37 | -0.20 |
| Bester Monat | +4.70% | +8.85% | +8.85% | +12.03% | +20.32% |
| Schlechtester Monat | -1.97% | -1.97% | -6.15% | -35.65% | -35.65% |
| Maximaler Verlust | -5.25% | -5.25% | -12.24% | -59.88% | -59.88% |
| Outperformance | +11.78% | - | +19.03% | +23.91% | +25.50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Emerging Europe Eq.Fd.I/A U... | thesaurierend | 74.0000 | +29.19% | -14.17% | |
| DNCA Emerging Europe Eq.Fd.R/D U... | ausschüttend | 45.2600 | +28.28% | -16.17% | |
| DNCA Emerging Europe Eq.Fd.R/A E... | thesaurierend | 55.6600 | +31.43% | -5.45% | |
| DNCA Emerging Europe Eq.Fd.I/A E... | thesaurierend | 69.0000 | +32.39% | -3.32% | |
| DNCA Emerging Europe Eq.Fd.R/A U... | thesaurierend | 59.5500 | +28.26% | -16.17% |
Performance
| lfd. Jahr | +7.90% | ||
|---|---|---|---|
| 6 Monate | +23.37% | ||
| 1 Jahr | +29.19% | ||
| 3 Jahre | -14.17% | ||
| 5 Jahre | -4.92% | ||
| seit Beginn | +161.63% | ||
| Jahr | |||
| 2023 | +24.44% | ||
| 2022 | -40.67% | ||
| 2021 | +9.92% | ||
| 2020 | -7.91% | ||
| 2019 | +30.73% | ||
| 2018 | -12.37% | ||
| 2017 | +24.22% | ||
| 2016 | +26.16% | ||
| 2015 | -14.22% | ||
