Regnan Sustainable Water and Waste Fund, Euro Y/ IE000V48OI28 /
| NAV14.06.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1030EUR | +0.09% | 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 | -0.42 | -3.92 | -6.51 | 10.27 | -0.32 | -7.09 | 2.54 | 3.38 | -4.80 | -13.91% |
| 2023 | 3.55 | 2.32 | -2.81 | -0.89 | 2.81 | 4.26 | 1.05 | -1.04 | -3.04 | -4.64 | 7.36 | 6.22 | +15.35% |
| 2024 | 0.70 | 6.02 | 4.37 | -1.60 | -0.45 | 0.36 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.75% | 9.52% | 10.35% | -% | -% |
| Sharpe Ratio | 1.92 | 2.07 | 1.19 | - | - |
| Bester Monat | +6.22% | +6.22% | +7.36% | +10.27% | - |
| Schlechtester Monat | -1.60% | -1.60% | -4.64% | -9.96% | - |
| Maximaler Verlust | -4.72% | -4.72% | -9.09% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Regnan Sustainable Water and Was... | thesaurierend | 1.1030 | +15.98% | - | |
| Regnan Sustainable Water and Was... | thesaurierend | 1.1010 | +16.02% | - | |
| Regnan Sustainable Water and Was... | thesaurierend | 1.0930 | +15.17% | - |
Performance
| lfd. Jahr | +9.53% | ||
|---|---|---|---|
| 6 Monate | +11.08% | ||
| 1 Jahr | +15.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.19% | ||
| Jahr | |||
| 2023 | +15.35% | ||
| 2022 | -13.91% | ||
