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

358,93 EUR  -1,32 % (-4,80)
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NIF(Lux)I Loo.Sayl.US.Gr.Eq.Fd.S/A EUR

WKN A2AN5Z | ISIN LU1435386567 |  Fonds
Factsheet
20.02.25
358,93 EUR  -1,32 % (-4,80)
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 20.02.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +35,33 % +22,74 % +17,70 %
Performance nach max. AGA +30,13 % +21,15 % +16,80 %

Kennzahlen per 20.02.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,15 % 22,10 % 23,52 %
Sharpe Ratio 1,81 0,92 0,65

Größte Positionen

TESLA INC. DL -,001 8,76 %
NVIDIA CORP. DL-,001 8,41 %
META PLATF. A DL-,000006 7,30 %
AMAZON.COM INC. DL-,01 6,39 %
Sonstiges 69,14 %

Branchen

IT/Telekommunikation 49,35 %
Konsumgüter 21,84 %
Gesundheitswesen 11,86 %
Finanzen 9,34 %
Sonstiges 7,61 %

Länder

USA 91,81 %
Kanada 2,55 %
Schweiz 1,74 %
Dänemark 1,74 %
Sonstiges 2,16 %