Eagle Capital US Equity Fund Founder/ IE00BJN6GY32 /
| NAV22.01.2025 | Diff.+1,3660 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 219,7600USD | +0,63% | thesaurierend | Aktien Branchenmix | Eagle Cap.Mgmt.,LLC ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3,95 | 3,88 | 2,39 | - |
| 2020 | 0,27 | -8,15 | -17,77 | 13,48 | 4,08 | 1,28 | 4,04 | 7,97 | -5,42 | -1,50 | 16,69 | 4,75 | +15,89% |
| 2021 | -2,23 | 8,60 | 4,22 | 7,34 | 1,72 | 0,01 | 2,08 | 4,12 | -3,88 | 5,62 | -5,05 | 2,94 | +27,45% |
| 2022 | -5,29 | -3,96 | -0,18 | -11,94 | 0,65 | -9,65 | 8,97 | -3,02 | -10,47 | 8,66 | 6,27 | -6,24 | -25,51% |
| 2023 | 12,12 | -3,13 | 2,67 | 3,48 | 1,76 | 5,60 | 5,23 | -1,87 | -2,69 | -0,15 | 7,01 | 2,96 | +37,08% |
| 2024 | 2,94 | 5,02 | 4,75 | -2,40 | 4,36 | 2,59 | 0,04 | 1,62 | 1,86 | -0,09 | 5,25 | -3,37 | - |
| 2025 | 5,46 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,56% | 13,48% | 12,17% | 18,99% | 22,55% |
| Sharpe Ratio | 14,51 | 1,54 | 2,20 | 0,56 | 0,51 |
| Bester Monat | +5,46% | +5,46% | +5,46% | +12,12% | +16,69% |
| Schlechtester Monat | -3,37% | -3,37% | -3,37% | -11,94% | -17,77% |
| Maximaler Verlust | -1,34% | -5,19% | -7,33% | -29,05% | -35,99% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +5,46% | ||
|---|---|---|---|
| 6 Monate | +11,21% | ||
| 1 Jahr | +29,51% | ||
| 3 Jahre | +45,15% | ||
| 5 Jahre | +93,48% | ||
| seit Beginn | +119,76% | ||
| Jahr | |||
| 2023 | +37,08% | ||
| 2022 | -25,51% | ||
| 2021 | +27,45% | ||
| 2020 | +15,89% | ||