Vortrag am FONDS professionell KONGRESSLa Française Systematic Global Listed Infrastructure R
| MVD-Fonds Rating | EDA |
|---|---|
  | 70 |
ISIN: DE0009763342 | WKN: 976334
KAG: La Française Syst.AM
NAV: 23,63 EUR am 19.08.2024
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Kennzahlen La Française Systematic Global Listed Infrastructure R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,77% | +7,66% | +11,02% | +8,19% | -0,58% | +56,84% | +4,36% |
| Volatilität | +11,42% | +8,95% | +9,40% | +11,56% | +14,54% | +12,31% | +15,12% |
| Sharpe Ratio | +1,69 | +1,38 | +0,80 | -0,08 | -0,25 | +0,08 | -0,22 |
| Bester Monat | - | +4,68% | +4,68% | +7,26% | +8,71% | +8,71% | +13,64% |
| Schl. Monat | - | -1,51% | -3,86% | -9,86% | -13,68% | -13,68% | -16,88% |
| Max. Verlust | -3,54% | -3,63% | -7,19% | -20,96% | -32,29% | -32,29% | -64,50% |
Monatsperformance La Française Systematic Global Listed Infrastructure R
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,45% | -0,09% | -2,06% | -1,42% | +4,45% |
| Februar | -0,45% | -2,12% | -1,26% | -2,46% | -6,71% |
| März | +2,69% | +0,63% | +7,26% | +8,71% | -13,68% |
| April | -1,51% | +1,65% | +2,34% | -1,24% | +4,99% |
| Mai | +3,51% | -2,19% | +1,12% | -1,07% | +1,10% |
| Juni | -1,44% | +0,85% | -3,69% | +0,05% | -2,49% |
| Juli | +4,68% | +1,20% | +6,09% | +1,97% | -1,99% |
| August | -0,38% | -3,86% | -2,44% | +1,97% | +0,62% |
| September | - | -2,69% | -9,86% | -1,85% | +0,75% |
| Oktober | - | -1,36% | +2,56% | +3,21% | -5,04% |
| November | - | +4,33% | +4,04% | -0,53% | +6,10% |
| Dezember | - | +1,78% | -4,92% | +6,26% | -2,04% |
| Gesamt | +6,63% | -2,15% | -2,15% | +13,76% | -14,63% |
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