Echiquier Entrepreneurs G/ FR0013111382 /
NAV30.05.2024 | Diff.+23.8298 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'144.6399EUR | +1.12% | thesaurierend | Aktien Europa | La Fin.d.l'Echiquier ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 3.22 | 0.84 | 5.94 | -5.27 | 5.25 | 1.64 | 5.00 | -2.01 | 0.91 | 5.56 | - |
2017 | 3.02 | 4.15 | 2.17 | 4.75 | 5.85 | -1.59 | 1.63 | -0.96 | 4.57 | 0.37 | -1.62 | 0.71 | +25.21% |
2018 | 3.92 | -3.64 | -0.85 | 2.20 | 2.69 | -1.78 | 0.24 | 0.71 | 0.87 | -6.58 | -1.84 | -8.28 | -12.33% |
2019 | 8.81 | 1.71 | 2.03 | 4.97 | -3.12 | 2.13 | 0.14 | -0.17 | 2.10 | 1.04 | 4.87 | 2.16 | +29.59% |
2020 | 0.27 | -5.18 | -14.14 | 13.17 | 5.78 | 3.12 | 3.15 | 8.52 | -1.44 | -3.62 | 8.82 | 5.91 | +23.48% |
2021 | -1.59 | 1.44 | 2.44 | 5.67 | 2.63 | -1.19 | 2.95 | 2.89 | -4.40 | 1.58 | -3.02 | 3.79 | +13.46% |
2022 | -11.50 | -4.01 | -2.57 | -4.33 | 0.21 | -9.48 | 10.85 | -6.77 | -12.46 | 6.29 | 3.02 | 1.48 | -27.78% |
2023 | 1.04 | 1.57 | -2.83 | -0.92 | 1.88 | -1.54 | 0.54 | -4.10 | -5.12 | -4.25 | 12.24 | 9.49 | +6.71% |
2024 | -1.10 | 0.98 | 2.37 | -2.00 | 8.54 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.91% | 11.55% | 13.05% | 16.29% | 16.00% |
Sharpe Ratio | 1.74 | 3.32 | 0.92 | -0.54 | 0.12 |
Bester Monat | +9.49% | +12.24% | +12.24% | +12.24% | +13.17% |
Schlechtester Monat | -2.00% | -2.00% | -5.12% | -12.46% | -14.14% |
Maximaler Verlust | -4.43% | -4.43% | -19.40% | -41.95% | -41.95% |
Outperformance | -5.63% | - | +2.83% | +32.84% | +86.26% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Echiquier Entrepreneurs G | thesaurierend | 2'144.6399 | +15.82% | -14.26% | |
Echiquier Entrepreneurs A | thesaurierend | 259.0900 | +14.66% | -16.88% |
Performance
lfd. Jahr | +8.75% | ||
---|---|---|---|
6 Monate | +19.07% | ||
1 Jahr | +15.82% | ||
3 Jahre | -14.26% | ||
5 Jahre | +31.72% | ||
10 Jahre | - | ||
seit Beginn | +114.46% | ||
Jahr | |||
2023 | +6.71% | ||
2022 | -27.78% | ||
2021 | +13.46% | ||
2020 | +23.48% | ||
2019 | +29.59% | ||
2018 | -12.33% | ||
2017 | +25.21% |