E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: IE00B45CFP81 | WKN: A1KB5B
KAG: E.I. Sturdza Str. M.
NAV: 246.839,84 JPY am 26.09.2024
Chart
Kennzahlen E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,29% | -3,03% | +13,16% | +76,09% | +137,35% | - | +121,48% |
Volatilität | +21,71% | +22,87% | +20,36% | +17,96% | +19,59% | - | +18,74% |
Sharpe Ratio | +0,59 | -0,41 | +0,48 | +0,97 | +0,79 | - | +0,52 |
Bester Monat | - | +6,97% | +9,99% | +9,99% | +11,05% | - | +11,05% |
Schl. Monat | - | -6,47% | -6,47% | -7,39% | -13,49% | - | -13,49% |
Max. Verlust | -7,95% | -18,78% | -18,78% | -18,78% | -34,67% | - | -36,73% |
Monatsperformance E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +9,99% | +4,75% | +1,48% | +1,44% | -2,24% |
Februar | +5,51% | +3,63% | +3,32% | +7,86% | -10,62% |
März | +6,97% | -0,86% | +7,97% | +8,77% | -13,49% |
April | +0,53% | +3,25% | -2,52% | -0,75% | +2,68% |
Mai | +1,59% | +2,73% | +1,96% | +0,16% | +6,67% |
Juni | +1,38% | +9,65% | -3,19% | -0,07% | -1,72% |
Juli | +0,47% | +4,05% | +2,50% | -1,53% | -3,83% |
August | -6,47% | +1,97% | +3,20% | +6,33% | +11,05% |
September | -0,47% | +2,46% | -7,39% | +3,78% | -0,16% |
Oktober | - | -3,82% | +3,35% | -0,80% | -4,66% |
November | - | +2,03% | +6,92% | -6,66% | +10,45% |
Dezember | - | -1,95% | -2,03% | +7,24% | +3,37% |
Gesamt | +20,21% | +30,92% | +15,52% | +27,56% | -5,56% |