ALTIS Fund Value - B
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0142612901 | WKN: 534072
KAG: VP Fund Sol. (LU)
NAV: 103,76 EUR am 26.09.2024
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Kennzahlen ALTIS Fund Value - B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,87% | +3,35% | +13,05% | +16,30% | +41,81% | +58,18% | +110,92% |
| Volatilität | +7,34% | +8,82% | +7,67% | +7,86% | +7,88% | +6,84% | +6,97% |
| Sharpe Ratio | +2,86 | +0,38 | +1,26 | +0,23 | +0,49 | +0,20 | +0,00 |
| Bester Monat | - | +3,11% | +3,11% | +5,75% | +5,75% | +5,75% | +5,75% |
| Schl. Monat | - | -1,31% | -1,51% | -4,92% | -9,64% | -9,64% | -11,02% |
| Max. Verlust | -2,80% | -7,58% | -7,58% | -11,93% | -17,92% | -17,92% | -34,31% |
Monatsperformance ALTIS Fund Value - B
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,88% | +3,77% | -3,92% | +3,41% | +0,17% |
| Februar | +3,06% | +0,42% | -2,00% | +0,54% | -2,04% |
| März | +3,11% | +0,76% | +2,25% | +2,85% | -9,64% |
| April | -0,64% | -1,10% | -1,91% | +1,68% | +5,29% |
| Mai | +2,37% | +4,16% | -0,65% | +0,56% | +2,11% |
| Juni | +1,39% | +1,06% | -3,95% | +2,77% | -0,18% |
| Juli | -0,34% | +1,54% | +5,75% | +1,01% | +1,31% |
| August | -1,31% | -0,31% | -1,07% | +1,68% | +2,83% |
| September | +0,92% | -1,28% | -1,56% | -2,38% | -0,45% |
| Oktober | - | -1,51% | +0,02% | +3,10% | -1,83% |
| November | - | +1,61% | +2,77% | +1,85% | +5,49% |
| Dezember | - | +1,82% | -4,92% | +0,57% | +1,58% |
| Gesamt | +10,82% | +11,30% | -9,29% | +18,98% | +3,81% |
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