Nikko AM ARK Disruptive Innovation Fund Klasse B EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1861558747 | WKN: A2PG6K
KAG: Nikko AM Europe
NAV: 11,41 EUR am 27.09.2024
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Kennzahlen Nikko AM ARK Disruptive Innovation Fund Klasse B EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,06% | -4,20% | +20,11% | -55,62% | +10,56% | - | +14,10% |
| Volatilität | +28,76% | +30,54% | +32,58% | +47,31% | +45,20% | - | +43,39% |
| Sharpe Ratio | +2,63 | -0,38 | +0,51 | -0,57 | -0,03 | - | -0,02 |
| Bester Monat | - | +5,45% | +26,40% | +26,40% | +26,40% | - | +26,40% |
| Schl. Monat | - | -10,66% | -11,07% | -23,55% | -23,55% | - | -23,55% |
| Max. Verlust | -7,73% | -19,73% | -23,40% | -74,12% | -78,75% | - | -78,75% |
Monatsperformance Nikko AM ARK Disruptive Innovation Fund Klasse B EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -10,79% | +25,43% | -19,42% | +11,27% | +4,86% |
| Februar | +11,91% | +1,59% | -6,86% | -5,91% | +2,03% |
| März | -1,73% | -0,10% | -4,28% | -5,02% | -16,80% |
| April | -10,66% | -11,82% | -23,55% | -2,24% | +24,21% |
| Mai | -2,35% | +16,37% | -7,92% | -8,72% | +12,87% |
| Juni | +4,81% | +7,03% | -7,85% | +19,65% | +11,13% |
| Juli | +1,38% | +12,95% | +13,49% | -8,76% | +7,13% |
| August | -1,99% | -11,72% | -5,72% | +3,08% | +16,57% |
| September | +5,45% | -7,64% | -7,87% | -7,01% | -1,52% |
| Oktober | - | -11,07% | +1,03% | +9,61% | -0,25% |
| November | - | +26,40% | -5,40% | -11,33% | +20,33% |
| Dezember | - | +11,68% | -19,16% | -11,32% | +10,03% |
| Gesamt | -6,01% | +61,64% | -64,51% | -19,97% | +125,25% |
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