Thematics Meta Fund R/A EUR
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LU1951202693 | WKN: A2PH2P
KAG: Natixis Inv. M. Int.
NAV: 138,17 EUR am 20.08.2024
Chart
Kennzahlen Thematics Meta Fund R/A EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,66% | +4,17% | +16,58% | -13,13% | - | - | +31,67% |
Volatilität | +17,60% | +12,04% | +12,40% | +18,19% | - | - | +20,10% |
Sharpe Ratio | +0,29 | +0,41 | +1,05 | -0,45 | - | - | +0,12 |
Bester Monat | - | +3,41% | +11,37% | +11,37% | +11,37% | - | +11,37% |
Schl. Monat | - | -5,07% | -5,93% | -11,82% | -12,99% | - | -12,99% |
Max. Verlust | -5,63% | -7,60% | -11,71% | -39,39% | - | - | -39,39% |
Monatsperformance Thematics Meta Fund R/A EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,08% | +8,15% | -11,82% | -0,46% | +1,37% |
Februar | +3,41% | -2,18% | -2,87% | +1,03% | -6,30% |
März | +1,92% | +2,84% | +1,23% | -0,51% | -12,99% |
April | -5,07% | -0,40% | -10,38% | +5,16% | +11,37% |
Mai | +2,78% | -1,05% | -2,55% | -0,29% | +10,12% |
Juni | +1,28% | +4,91% | -7,92% | +3,51% | +3,11% |
Juli | +0,86% | +2,48% | +9,14% | +3,38% | +6,56% |
August | +1,01% | -3,04% | -5,94% | +2,59% | +5,19% |
September | - | -5,93% | -10,55% | -5,01% | -2,00% |
Oktober | - | -4,43% | +5,77% | +4,72% | -1,84% |
November | - | +11,37% | +5,26% | -3,31% | +11,27% |
Dezember | - | +6,36% | -4,46% | +1,99% | +5,41% |
Gesamt | +6,02% | +19,03% | -31,90% | +12,98% | +32,17% |
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