Vortrag am FONDS professionell KONGRESSAdelca Invest - GI Multi Asset Fund - P
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0328114938 | WKN: A0M6JK
KAG: Axxion
NAV: 490,15 EUR am 25.09.2024
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Kennzahlen Adelca Invest - GI Multi Asset Fund - P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,75% | +4,56% | +17,20% | +12,62% | +32,64% | +165,78% | +390,15% |
| Volatilität | +7,07% | +7,84% | +7,40% | +8,93% | +10,40% | +13,84% | +13,06% |
| Sharpe Ratio | +0,97 | +0,76 | +1,88 | +0,07 | +0,23 | +0,50 | +0,50 |
| Bester Monat | - | +2,79% | +4,28% | +4,96% | +9,41% | +33,04% | +33,04% |
| Schl. Monat | - | -1,24% | -1,94% | -5,26% | -13,93% | -13,93% | -13,93% |
| Max. Verlust | -1,74% | -3,70% | -3,70% | -16,32% | -22,54% | -22,54% | -22,54% |
Monatsperformance Adelca Invest - GI Multi Asset Fund - P
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,87% | +4,42% | -3,76% | +1,97% | +0,34% |
| Februar | +2,33% | -0,04% | -2,82% | +0,55% | -4,25% |
| März | +2,79% | -0,33% | +1,22% | +1,68% | -13,93% |
| April | -1,24% | +0,45% | -0,90% | +2,19% | +9,41% |
| Mai | +1,97% | +1,09% | -2,40% | +0,17% | +0,25% |
| Juni | +2,65% | +1,00% | -4,68% | +3,07% | +1,44% |
| Juli | +0,53% | +1,57% | +4,96% | +0,68% | +1,03% |
| August | +0,64% | +0,46% | -1,94% | +1,59% | +3,82% |
| September | -0,19% | -1,94% | -5,26% | -2,06% | -2,49% |
| Oktober | - | -1,84% | +0,94% | +2,82% | -1,44% |
| November | - | +4,28% | +3,35% | -0,88% | +6,73% |
| Dezember | - | +2,22% | -2,80% | +2,18% | +1,99% |
| Gesamt | +11,85% | +11,71% | -13,70% | +14,74% | +0,96% |
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