Lakeview Fund
MVD-Fonds Rating | EDA |
---|---|
67 |
ISIN: AT0000A1J2C6 | WKN: A1J2C
KAG: LLB Invest KAG
NAV: 164,96 EUR am 27.09.2024
Chart
Kennzahlen Lakeview Fund
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,63% | +3,85% | +19,32% | +26,17% | +54,99% | - | +108,26% |
Volatilität | +8,29% | +8,67% | +7,60% | +9,98% | +14,20% | - | +12,45% |
Sharpe Ratio | +2,13 | +0,51 | +2,10 | +0,47 | +0,41 | - | +0,44 |
Bester Monat | - | +3,21% | +4,93% | +6,71% | +11,39% | - | +11,39% |
Schl. Monat | - | -1,26% | -2,83% | -7,03% | -14,64% | - | -14,64% |
Max. Verlust | -2,90% | -7,28% | -7,28% | -14,23% | -32,82% | - | -32,82% |
Monatsperformance Lakeview Fund
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +4,55% | +4,22% | -2,41% | +1,50% | +0,82% |
Februar | +1,73% | +1,50% | -3,27% | +1,02% | -7,44% |
März | +3,21% | -1,45% | +3,47% | +3,84% | -14,64% |
April | -1,16% | +1,72% | -0,82% | +1,88% | +11,39% |
Mai | +1,26% | +0,85% | -1,59% | +0,33% | +1,71% |
Juni | +2,53% | +1,33% | -5,58% | +3,40% | +0,42% |
Juli | -1,26% | +2,16% | +4,43% | +1,32% | -0,05% |
August | +0,98% | -0,89% | -0,54% | +2,06% | +4,64% |
September | +0,79% | -0,65% | -7,03% | -2,49% | -2,97% |
Oktober | - | -2,83% | +6,71% | +3,71% | -3,22% |
November | - | +4,93% | +2,15% | -0,05% | +10,55% |
Dezember | - | +2,98% | -3,15% | +3,67% | +1,62% |
Gesamt | +13,20% | +14,46% | -8,24% | +21,94% | -0,01% |