E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR/ IE00B991XL80 /
NAV30.05.2024 | Diff.-7,9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.778,4800EUR | -0,44% | thesaurierend | Aktien Branchenmix | E.I. Sturdza Str. M. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 5,00 | 5,20 | 0,77 | 3,32 | - |
2018 | 1,72 | -5,26 | -4,58 | 4,88 | -4,57 | -2,15 | 2,85 | -1,22 | 6,50 | -8,36 | -0,69 | -11,07 | -21,15% |
2019 | 7,63 | 0,14 | 0,18 | 1,54 | -8,47 | 4,13 | 0,05 | -3,66 | 7,50 | 4,72 | 2,22 | 2,05 | +18,25% |
2020 | -2,32 | -10,79 | -13,57 | 2,54 | 6,40 | -1,74 | -3,81 | 10,90 | -0,18 | -4,73 | 10,35 | 3,31 | -6,63% |
2021 | 1,42 | 7,79 | 8,65 | -0,82 | 0,10 | -0,12 | -1,57 | 6,33 | 3,70 | -0,73 | - | - | - |
2022 | - | - | - | - | -26,27 | -3,08 | 2,35 | 3,39 | -7,46 | 3,21 | 7,24 | -2,08 | - |
2023 | 4,90 | 3,71 | -0,83 | 3,46 | 2,92 | 9,96 | 4,19 | 2,13 | 2,61 | -3,54 | 2,44 | -1,84 | +33,78% |
2024 | 10,46 | 5,80 | 7,13 | 0,80 | 0,04 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,65% | 15,82% | 16,10% | 21,54% | 21,45% |
Sharpe Ratio | 4,77 | 3,18 | 2,51 | 0,35 | 0,38 |
Bester Monat | +10,46% | +10,46% | +10,46% | +10,46% | +10,90% |
Schlechtester Monat | -1,84% | -1,84% | -3,54% | -26,27% | -26,27% |
Maximaler Verlust | -4,83% | -4,83% | -9,96% | -33,62% | -34,84% |
Outperformance | +10,95% | - | +13,28% | -4,65% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
E.I. Sturdza Funds plc - Nippon ... | thesaurierend | 255.639,9375 | +40,15% | +103,04% | |
E.I. Sturdza Funds plc - Nippon ... | thesaurierend | 91.539,0313 | +41,16% | - | |
E.I. Sturdza Funds plc - Nippon ... | thesaurierend | 1.752,1200 | +41,51% | - | |
E.I. Sturdza Funds plc - Nippon ... | thesaurierend | 3.319,9399 | +45,79% | +114,13% | |
E.I. Sturdza Funds plc - Nippon ... | thesaurierend | 1.255,9800 | - | - | |
E.I. Sturdza Funds plc - Nippon ... | thesaurierend | 1.778,4800 | +44,22% | +37,81% | |
E.I. Sturdza Funds plc - Nippon ... | thesaurierend | 213.563,6875 | +39,84% | +102,27% |
Performance
lfd. Jahr | +26,25% | ||
---|---|---|---|
6 Monate | +23,92% | ||
1 Jahr | +44,22% | ||
3 Jahre | +37,81% | ||
5 Jahre | +76,35% | ||
10 Jahre | - | ||
seit Beginn | +64,68% | ||
Jahr | |||
2023 | +33,78% | ||
2020 | -6,63% | ||
2019 | +18,25% | ||
2018 | -21,15% |