Regnan Sustainable Water and Waste Fund, Euro B/ IE000FPXX2L1 /
| NAV24.05.2024 | Diff.-0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1130EUR | -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 | -9.85 | -0.98 | 4.86 | -0.53 | -4.02 | -6.28 | 10.00 | -0.21 | -7.18 | 2.54 | 3.27 | -4.69 | -13.89% |
| 2023 | 3.55 | 2.21 | -2.81 | -1.00 | 2.70 | 4.16 | 1.05 | -1.04 | -3.15 | -4.66 | 7.17 | 6.26 | +14.53% |
| 2024 | 0.60 | 5.96 | 4.31 | -1.71 | 1.74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.63% | 9.09% | 10.61% | -% | -% |
| Sharpe Ratio | 2.83 | 3.85 | 1.68 | - | - |
| Bester Monat | +6.26% | +7.17% | +7.17% | +10.00% | - |
| Schlechtester Monat | -1.71% | -1.71% | -4.66% | -9.85% | - |
| Maximaler Verlust | -3.86% | -3.86% | -9.22% | - | - |
| 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 | +11.19% | ||
|---|---|---|---|
| 6 Monate | +17.65% | ||
| 1 Jahr | +21.64% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.20% | ||
| Jahr | |||
| 2023 | +14.53% | ||
| 2022 | -13.89% | ||
