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NIF(Lux)I Loo.Sayl.US.Gr.Eq.Fd.R/A EUR

292,10 EUR  -0,05 % (-0,15)
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NIF(Lux)I Loo.Sayl.US.Gr.Eq.Fd.R/A EUR

WKN A2AN5Q | ISIN LU1435385593 |  Fonds
Factsheet
19.12.24
292,10 EUR  -0,05 % (-0,15)
Loomis Sayles U.S. Growth Equity Fund S/A (USD) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund I/A (H-EUR) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund I/A (USD) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund I/A (EUR) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund I/A (GBP) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund I/D (USD) (ausschüttend) Loomis Sayles U.S. Growth Equity Fund S/A (GBP) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund S/A (H-GBP) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund S1/A (H-GBP) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund N1/A (EUR) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund SN1/D (USD) (ausschüttend) Loomis Sayles U.S. Growth Equity Fund SN1/D (H-GBP) (ausschüttend) Loomis Sayles U.S. Growth Equity Fund SN1/D (GBP) (ausschüttend) Loomis Sayles U.S. Growth Equity Fund S/A (H-SGD) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund SN1/A (USD) (thesaurierend) NIF(Lux)I Loo.Sayl.US.Gr.Eq.Fd.R/A EUR (thesaurierend) Loomis Sayles U.S. Growth Equity Fund N/A (H-EUR) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund N/D (H-GBP) (ausschüttend) Loomis Sayles U.S. Growth Equity Fund R/A (USD) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund RE/A (USD) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund R/A (EUR) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund R/A (GBP) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund R/A (H-CHF) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund R/A (H-SGD) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund R/D (USD) (ausschüttend) Loomis Sayles U.S. Growth Equity Fund N/A (EUR) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund N/A (GBP) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund S/D (USD) (ausschüttend) Loomis Sayles U.S. Growth Equity Fund N/D (USD) (ausschüttend) Loomis Sayles U.S. Growth Equity Fund C/A (USD) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund CT/A (USD) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund P/A (H-SGD) (thesaurierend) NIF(Lux)I Loo.Sayl.US.Gr.Eq.Fd.S1/A EUR (thesaurierend) NIF(Lux)I Loo.Sayl.US.Gr.Eq.Fd.S/A EUR (thesaurierend) Loomis Sayles U.S. Growth Equity Fund S1/A (USD) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund S/A (H-EUR) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund S1/A (H-EUR) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund N1/A (USD) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund N/A (USD) (thesaurierend) Loomis Sayles U.S. Growth Equity Fund F/A (USD) (thesaurierend)
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Performance per 19.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +32,53 % +10,98 % +14,16 %
Performance nach max. AGA +27,43 % +9,54 % +13,28 %

Kennzahlen per 19.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,81 % 22,78 % 23,33 %
Sharpe Ratio 1,76 0,36 0,49

Größte Positionen

NVIDIA CORP. DL-,001 9,38 %
META PLATF. A DL-,000006 7,86 %
TESLA INC. DL -,001 7,11 %
ALPHABET INC.CL.A DL-,001 6,22 %
Sonstiges 69,43 %

Branchen

IT/Telekommunikation 50,78 %
Konsumgüter 20,50 %
Gesundheitswesen 12,29 %
Finanzen 9,32 %
Sonstiges 7,11 %

Länder

USA 92,07 %
Schweiz 2,06 %
Kanada 1,99 %
Dänemark 1,76 %
Sonstiges 2,12 %