DNCA Emerging Europe Equity Fund R/A (USD)
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU0084288595 | WKN: 989738
KAG: Natixis Inv. M. Int.
NAV: 61,97 USD am 10.09.2024
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Kennzahlen DNCA Emerging Europe Equity Fund R/A (USD)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,08% | +6,46% | +26,26% | -23,89% | -8,56% | -12,05% | +263,35% |
| Volatilität | +13,44% | +14,04% | +14,15% | +24,18% | +24,28% | +21,45% | +23,98% |
| Sharpe Ratio | +0,82 | +0,70 | +1,62 | -0,50 | -0,22 | -0,22 | +0,10 |
| Bester Monat | - | +3,40% | +8,80% | +11,94% | +20,28% | +20,28% | +24,69% |
| Schl. Monat | - | -2,02% | -6,20% | -35,68% | -35,68% | -35,68% | -35,68% |
| Max. Verlust | -3,08% | -8,39% | -8,39% | -60,22% | -60,22% | -60,22% | -76,49% |
Monatsperformance DNCA Emerging Europe Equity Fund R/A (USD)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +2,64% | +1,99% | -7,44% | -1,83% | -1,11% |
| Februar | +4,63% | -5,04% | -35,68% | +1,45% | -12,12% |
| März | -2,02% | +1,13% | -0,22% | +0,39% | -22,99% |
| April | +3,40% | +6,93% | -8,81% | +1,16% | +9,36% |
| Mai | +2,71% | -3,09% | -1,94% | +7,55% | +7,82% |
| Juni | +0,99% | +6,56% | -6,17% | +1,05% | +1,43% |
| Juli | +2,24% | +7,74% | +1,95% | +0,83% | +1,91% |
| August | -1,69% | -3,79% | -1,40% | +4,73% | +0,85% |
| September | -1,23% | -6,20% | -9,22% | +0,49% | -6,67% |
| Oktober | - | +3,50% | +11,94% | +4,16% | -8,80% |
| November | - | +8,80% | +10,41% | -11,06% | +20,28% |
| Dezember | - | +4,30% | +4,77% | +0,81% | +8,56% |
| Gesamt | +12,04% | +23,51% | -41,10% | +8,93% | -8,57% |
Zuletzt angesehen
| Generali Investments SICAV Central & Eastern European Bond | Anleihen Zentral/Osteuropa | Generali Inv. (LU) |
