Harris Associates U.S. Value Equity Fund R/A (EUR)
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: LU0147943442 | WKN: 753807
KAG: Natixis Inv. M. Int.
NAV: 575,09 EUR am 11.02.2025
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Kennzahlen Harris Associates U.S. Value Equity Fund R/A (EUR)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,60% | +18,87% | +19,61% | +48,27% | +98,68% | +192,35% | +398,82% |
| Volatilität | +12,59% | +14,88% | +14,19% | +18,62% | +22,93% | +20,14% | +20,33% |
| Sharpe Ratio | +2,84 | +2,60 | +1,21 | +0,62 | +0,53 | +0,44 | +0,24 |
| Bester Monat | - | +10,13% | +10,13% | +12,85% | +14,51% | +14,51% | +15,62% |
| Schl. Monat | - | -4,02% | -4,06% | -9,65% | -18,89% | -18,89% | -18,89% |
| Max. Verlust | -1,29% | -7,17% | -8,47% | -16,32% | -39,14% | -39,14% | -57,70% |
Monatsperformance Harris Associates U.S. Value Equity Fund R/A (EUR)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +4,83% | +2,02% | +9,92% | -1,31% | -2,02% |
| Februar | -0,54% | +4,18% | -1,05% | -1,95% | +7,44% |
| März | - | +5,54% | -3,79% | +2,08% | +9,83% |
| April | - | -4,06% | -0,50% | -4,04% | +3,57% |
| Mai | - | -0,93% | +2,97% | -0,18% | -0,10% |
| Juni | - | +0,40% | +6,08% | -6,45% | +1,96% |
| Juli | - | +5,40% | +4,20% | +12,85% | +1,46% |
| August | - | -1,61% | -1,05% | -1,67% | +2,72% |
| September | - | -0,75% | -2,36% | -7,07% | -0,97% |
| Oktober | - | +3,56% | -3,24% | +9,18% | +5,09% |
| November | - | +10,13% | +6,39% | +1,76% | -1,97% |
| Dezember | - | -4,02% | +5,41% | -9,65% | +4,16% |
| Gesamt | +4,26% | +20,60% | +24,24% | -8,38% | +35,08% |
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