Thematics Meta Fund R/A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1951202693 | WKN: A2PH2P
KAG: Natixis Inv. M. Int.
NAV: 141,03 EUR am 27.09.2024
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Kennzahlen Thematics Meta Fund R/A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,53% | +2,85% | +23,80% | -12,67% | - | - | +34,39% |
| Volatilität | +11,85% | +12,27% | +12,36% | +18,22% | - | - | +19,95% |
| Sharpe Ratio | +1,37 | +0,19 | +1,65 | -0,43 | - | - | +0,15 |
| Bester Monat | - | +2,78% | +11,37% | +11,37% | +11,37% | - | +11,37% |
| Schl. Monat | - | -5,07% | -5,93% | -11,82% | -12,99% | - | -12,99% |
| Max. Verlust | -3,78% | -7,60% | -7,60% | -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 | +1,83% | -3,04% | -5,94% | +2,59% | +5,19% |
| September | +1,25% | -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 | +8,22% | +19,03% | -31,90% | +12,98% | +32,17% |
