Regnan Sustainable Water and Waste Fund, Euro A/ IE000UUL2IE5 /
| NAV24.05.2024 | Diff.-0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1210EUR | -1.15% | 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 | 1.82 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.47% | 8.97% | 10.57% | -% | -% |
| Sharpe Ratio | 2.99 | 3.99 | 1.76 | - | - |
| Bester Monat | +6.24% | +7.26% | +7.26% | +10.27% | - |
| Schlechtester Monat | -1.70% | -1.70% | -4.65% | -9.96% | - |
| Maximaler Verlust | -3.84% | -3.84% | -9.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Regnan Sustainable Water and Was... | thesaurierend | 1.1230 | +22.46% | - | |
| Regnan Sustainable Water and Was... | thesaurierend | 1.1210 | +22.38% | - | |
| Regnan Sustainable Water and Was... | thesaurierend | 1.1130 | +21.64% | - |
Performance
| lfd. Jahr | +11.54% | ||
|---|---|---|---|
| 6 Monate | +18.00% | ||
| 1 Jahr | +22.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.00% | ||
| Jahr | |||
| 2023 | +15.25% | ||
| 2022 | -14.00% | ||
