Vortrag am FONDS professionell KONGRESSAdelca Invest - GVI Multi Asset Fund - P
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0328115661 | WKN: A0M6JL
KAG: Axxion
NAV: 460,09 EUR am 25.09.2024
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Kennzahlen Adelca Invest - GVI Multi Asset Fund - P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,74% | +4,29% | +16,49% | +12,20% | +30,80% | +158,67% | +360,09% |
| Volatilität | +7,41% | +8,04% | +7,47% | +8,66% | +10,52% | +14,31% | +13,44% |
| Sharpe Ratio | +0,91 | +0,67 | +1,77 | +0,06 | +0,20 | +0,46 | +0,45 |
| Bester Monat | - | +2,63% | +4,33% | +5,27% | +9,42% | +34,64% | +34,64% |
| Schl. Monat | - | -1,49% | -2,19% | -5,13% | -14,63% | -14,63% | -14,63% |
| Max. Verlust | -1,86% | -3,65% | -3,65% | -14,52% | -23,98% | -23,98% | -23,98% |
Monatsperformance Adelca Invest - GVI Multi Asset Fund - P
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,85% | +4,46% | -3,01% | +1,72% | +0,17% |
| Februar | +2,53% | -0,10% | -2,81% | +0,63% | -4,39% |
| März | +2,63% | -0,78% | +1,44% | +2,76% | -14,63% |
| April | -1,49% | +0,74% | -1,22% | +1,73% | +9,42% |
| Mai | +1,94% | +0,80% | -2,11% | +0,59% | +0,72% |
| Juni | +2,43% | +1,18% | -4,53% | +2,05% | +1,50% |
| Juli | +0,82% | +1,64% | +5,27% | +0,76% | +0,80% |
| August | +0,57% | +0,10% | -2,26% | +1,35% | +3,54% |
| September | -0,24% | -2,19% | -5,13% | -1,85% | -2,21% |
| Oktober | - | -2,09% | +0,35% | +2,29% | -1,96% |
| November | - | +4,33% | +3,73% | -0,37% | +7,47% |
| Dezember | - | +2,19% | -3,19% | +2,65% | +1,75% |
| Gesamt | +11,51% | +10,51% | -13,17% | +15,18% | +0,07% |
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