Vortrag am FONDS professionell KONGRESSThematics AI and Robotics Fund R/A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1923623000 | WKN: A2PH2A
KAG: Natixis Inv. M. Int.
NAV: 244,72 USD am 02.10.2024
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Kennzahlen Thematics AI and Robotics Fund R/A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,65% | -1,02% | +24,53% | +11,91% | +105,34% | - | +88,14% |
| Volatilität | +22,28% | +19,63% | +18,09% | +22,99% | +23,04% | - | +22,65% |
| Sharpe Ratio | +2,41 | -0,27 | +1,18 | +0,03 | +0,53 | - | +0,40 |
| Bester Monat | - | +4,53% | +14,72% | +14,72% | +14,72% | - | +14,72% |
| Schl. Monat | - | -6,04% | -6,04% | -13,93% | -13,93% | - | -13,93% |
| Max. Verlust | -3,19% | -14,41% | -14,41% | -40,89% | -40,89% | - | -40,89% |
Monatsperformance Thematics AI and Robotics Fund R/A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,62% | +10,89% | -12,48% | +1,04% | +0,85% |
| Februar | +4,72% | -0,08% | -1,95% | +0,91% | -6,94% |
| März | +2,40% | +6,19% | +1,81% | -0,18% | -12,37% |
| April | -6,04% | -2,49% | -13,93% | +3,60% | +14,70% |
| Mai | +3,51% | +7,19% | -0,50% | -0,42% | +10,99% |
| Juni | +4,53% | +3,25% | -9,69% | +4,48% | +4,06% |
| Juli | -3,85% | +1,98% | +13,19% | +3,83% | +5,87% |
| August | +0,40% | -4,26% | -7,08% | +5,00% | +6,03% |
| September | +1,00% | -5,30% | -11,21% | -4,36% | -1,00% |
| Oktober | -1,45% | -5,09% | +5,93% | +7,54% | +0,59% |
| November | - | +14,72% | +7,46% | +0,72% | +12,08% |
| Dezember | - | +7,28% | -4,82% | +1,37% | +4,97% |
| Gesamt | +6,45% | +37,14% | -31,63% | +25,59% | +43,29% |
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