Regnan Sustainable Water and Waste Fund, Euro A/ IE000UUL2IE5 /
NAV31.05.2024 | Diff.+0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0970EUR | +0.55% | thesaurierend | Aktien weltweit | JO Hambro Capital M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -9.96 | -0.99 | 4.76 | -0.53 | -3.93 | -6.41 | 10.27 | -0.32 | -7.09 | 2.54 | 3.27 | -4.80 | -14.00% |
2023 | 3.67 | 2.10 | -2.71 | -0.89 | 2.70 | 4.27 | 1.15 | -1.04 | -3.04 | -4.65 | 7.26 | 6.24 | +15.25% |
2024 | 0.80 | 5.92 | 4.38 | -1.70 | -0.36 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.85% | 9.42% | 10.65% | -% | -% |
Sharpe Ratio | 2.03 | 3.27 | 1.52 | - | - |
Bester Monat | +6.24% | +7.26% | +7.26% | +10.27% | - |
Schlechtester Monat | -1.70% | -1.70% | -4.65% | -9.96% | - |
Maximaler Verlust | -4.55% | -4.55% | -9.10% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Regnan Sustainable Water and Was... | thesaurierend | 1.0990 | +19.98% | - | |
Regnan Sustainable Water and Was... | thesaurierend | 1.0970 | +20.02% | - | |
Regnan Sustainable Water and Was... | thesaurierend | 1.0890 | +19.15% | - |
Performance
lfd. Jahr | +9.15% | ||
---|---|---|---|
6 Monate | +15.96% | ||
1 Jahr | +20.02% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.58% | ||
Jahr | |||
2023 | +15.25% | ||
2022 | -14.00% |