Davis Global Fund A
MVD-Fonds Rating | EDA |
---|---|
77 |
ISIN: LU0067889476 | WKN: 974261
KAG: FundRock M. Co.
NAV: 57,05 USD am 26.09.2024
Chart
Kennzahlen Davis Global Fund A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +10,22% | +16,57% | +34,71% | +15,53% | +54,65% | +91,96% | +505,63% |
Volatilität | +18,16% | +14,56% | +14,60% | +19,82% | +21,65% | +19,11% | +19,38% |
Sharpe Ratio | +11,62 | +2,21 | +2,15 | +0,08 | +0,27 | +0,18 | +0,15 |
Bester Monat | - | +8,63% | +8,63% | +15,10% | +15,10% | +15,10% | +15,10% |
Schl. Monat | - | -1,59% | -4,82% | -10,37% | -17,47% | -17,47% | -17,47% |
Max. Verlust | -3,62% | -10,99% | -10,99% | -34,19% | -41,46% | -41,46% | -59,85% |
Monatsperformance Davis Global Fund A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -1,93% | +11,89% | +0,80% | +3,11% | -2,01% |
Februar | +6,30% | -4,11% | -5,71% | +5,95% | -5,47% |
März | +4,81% | -2,58% | -3,29% | -0,13% | -17,47% |
April | +0,68% | +2,41% | -7,71% | +4,30% | +12,29% |
Mai | +2,95% | -2,21% | +1,42% | -1,58% | +4,72% |
Juni | -1,59% | +8,17% | -4,74% | -1,43% | +4,43% |
Juli | +0,79% | +6,28% | +2,12% | -9,48% | +6,08% |
August | +2,46% | -6,31% | -1,84% | -0,04% | +8,09% |
September | +8,63% | -4,82% | -10,37% | -4,83% | -4,46% |
Oktober | - | -3,54% | +0,63% | +4,66% | +2,57% |
November | - | +5,37% | +15,10% | -5,91% | +11,27% |
Dezember | - | +5,19% | -1,39% | -0,02% | +4,49% |
Gesamt | +25,03% | +14,73% | -15,90% | -6,40% | +22,64% |
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