IndexIQ Factors Sust.Japan Equity UE/ LU1603797587 /
| NAV22.01.2025 | Diff.-0.1010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38.9408EUR | -0.26% | thesaurierend | Aktien ETF Aktien | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.94 | 2.57 | 1.99 | -0.29 | - |
| 2020 | -0.30 | -8.38 | -6.83 | 3.72 | 2.74 | -1.41 | -8.36 | 6.62 | 1.56 | -1.03 | 7.33 | 2.34 | -3.56% |
| 2021 | 0.77 | 3.05 | 6.57 | -5.25 | 0.13 | 2.60 | -0.03 | 3.24 | 4.80 | -3.37 | -0.84 | 1.46 | +13.28% |
| 2022 | 0.38 | -0.55 | -0.13 | -3.27 | 0.26 | -3.58 | 6.94 | -1.26 | -6.99 | 0.75 | 5.22 | -3.26 | -6.10% |
| 2023 | 3.07 | -0.41 | 0.60 | 0.21 | 4.18 | 1.88 | 2.07 | 0.67 | 1.54 | -4.08 | 3.42 | 2.18 | +16.15% |
| 2024 | 5.84 | 1.01 | 2.22 | -3.83 | -2.13 | 0.15 | 6.08 | -0.16 | -0.48 | -2.36 | 3.22 | 2.65 | - |
| 2025 | -2.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.78% | 24.12% | 19.98% | 17.00% | 17.31% |
| Sharpe Ratio | -4.08 | 0.22 | 0.09 | 0.16 | 0.14 |
| Bester Monat | +2.65% | +6.08% | +6.08% | +6.94% | +7.33% |
| Schlechtester Monat | -2.62% | -2.62% | -3.83% | -6.99% | -8.38% |
| Maximaler Verlust | -2.93% | -14.44% | -15.76% | -15.76% | -25.85% |
| Outperformance | -11.11% | - | -17.04% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | -2.62% | ||
|---|---|---|---|
| 6 Monate | +3.94% | ||
| 1 Jahr | +4.54% | ||
| 3 Jahre | +16.86% | ||
| 5 Jahre | +28.15% | ||
| seit Beginn | +45.45% | ||
| Jahr | |||
| 2023 | +16.15% | ||
| 2022 | -6.10% | ||
| 2021 | +13.28% | ||
| 2020 | -3.56% | ||