Structured Solutions SICAV - Next Generation Resources Fund I2/ LU1858159434 /
NAV23.05.2024 | Diff.-4.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
177.0200EUR | -2.43% | ausschüttend | Aktien weltweit | 1741 Fund Services ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -18.15 | 19.23 | 9.44 | 18.70 | 12.91 | 0.93 | 2.10 | 2.39 | 25.83 | 11.79 | - |
2021 | 17.81 | 2.31 | 4.99 | 4.27 | -3.70 | 1.18 | 3.93 | 2.41 | 4.40 | 17.57 | 3.26 | -7.68 | +60.13% |
2022 | -4.52 | 0.82 | 9.92 | -3.02 | -2.91 | -14.65 | 11.62 | 4.72 | -5.74 | -1.01 | -1.40 | -10.96 | -18.56% |
2023 | 13.61 | -9.65 | -9.46 | -1.30 | 5.56 | 3.67 | -2.51 | -9.26 | -2.33 | -10.22 | 0.10 | 3.76 | -19.12% |
2024 | -12.14 | -2.61 | -1.32 | 1.93 | 1.76 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 23.72% | 23.27% | 21.15% | 24.01% | -% |
Sharpe Ratio | -1.38 | -0.89 | -1.57 | -0.55 | - |
Bester Monat | +3.76% | +3.76% | +5.56% | +17.57% | +25.83% |
Schlechtester Monat | -12.14% | -12.14% | -12.14% | -14.65% | -18.15% |
Maximaler Verlust | -19.12% | -19.51% | -36.18% | -53.59% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Structured Solutions SICAV - Nex... | ausschüttend | 158.1500 | -29.72% | -23.05% | |
Structured Solutions SICAV - Nex... | ausschüttend | 177.0200 | -29.36% | -25.65% | |
Structured Solutions SICAV - Nex... | ausschüttend | 143.9300 | -29.75% | -24.33% |
Performance
lfd. Jahr | -12.42% | ||
---|---|---|---|
6 Monate | -8.82% | ||
1 Jahr | -29.36% | ||
3 Jahre | -25.65% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +79.97% | ||
Jahr | |||
2023 | -19.12% | ||
2022 | -18.56% | ||
2021 | +60.13% |