Vortrag am FONDS professionell KONGRESSPrivilEdge-SMAM J.Small&Mid Cap PA JPY
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1370678622 | WKN: A2AMDD
KAG: Lombard Odier F.(EU)
NAV: 18.923,00 JPY am 26.09.2024
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Kennzahlen PrivilEdge-SMAM J.Small&Mid Cap PA JPY
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,47% | +2,45% | +11,08% | +6,05% | +32,38% | - | +18,31% |
| Volatilität | +16,54% | +25,38% | +20,49% | +17,87% | +18,40% | - | +18,21% |
| Sharpe Ratio | +2,79 | +0,06 | +0,38 | -0,08 | +0,13 | - | -0,04 |
| Bester Monat | - | +3,80% | +6,77% | +7,17% | +10,43% | - | +10,43% |
| Schl. Monat | - | -1,56% | -4,77% | -9,22% | -13,68% | - | -14,24% |
| Max. Verlust | -4,45% | -19,88% | -19,88% | -19,88% | -35,32% | - | -37,81% |
Monatsperformance PrivilEdge-SMAM J.Small&Mid Cap PA JPY
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,65% | +2,67% | -9,22% | -1,96% | -3,54% |
| Februar | -0,03% | +0,30% | +2,25% | -0,97% | -13,68% |
| März | +1,21% | +1,01% | +0,67% | +7,57% | -7,71% |
| April | -0,03% | +0,71% | -2,41% | -3,22% | +6,70% |
| Mai | -1,30% | +0,17% | -0,03% | -0,75% | +10,43% |
| Juni | +3,80% | +7,17% | -2,48% | +3,10% | -1,10% |
| Juli | +0,20% | +1,20% | +4,65% | +0,02% | -4,49% |
| August | -1,56% | -2,09% | +2,08% | +1,71% | +7,10% |
| September | +1,66% | -0,18% | -4,34% | +3,00% | +4,97% |
| Oktober | - | -4,77% | +3,35% | +0,23% | -3,79% |
| November | - | +6,77% | +3,55% | -5,81% | +8,60% |
| Dezember | - | +1,29% | -6,78% | +2,58% | +2,67% |
| Gesamt | +7,71% | +14,55% | -9,36% | +4,95% | +3,15% |
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