International Asset Management Fund - Strategy Global Portfolio - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0275528890 | WKN: A0MMMK
KAG: 1741 Fund Services
NAV: 14,73 EUR am 26.09.2024
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Kennzahlen International Asset Management Fund - Strategy Global Portfolio - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,75% | +1,38% | +22,04% | +9,44% | +45,99% | +51,23% | +47,30% |
| Volatilität | +9,02% | +9,75% | +9,84% | +14,42% | +16,08% | +13,27% | +11,54% |
| Sharpe Ratio | +0,65 | -0,06 | +1,90 | -0,02 | +0,28 | +0,07 | -0,10 |
| Bester Monat | - | +4,70% | +6,43% | +10,54% | +11,97% | +11,97% | +11,97% |
| Schl. Monat | - | -2,57% | -3,03% | -10,88% | -15,53% | -15,53% | -15,53% |
| Max. Verlust | -3,40% | -7,56% | -7,56% | -25,52% | -32,61% | -33,33% | -33,33% |
Monatsperformance International Asset Management Fund - Strategy Global Portfolio - EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +4,45% | +4,84% | -10,88% | +4,40% | +1,36% |
| Februar | +6,43% | -0,17% | -0,98% | +1,64% | -6,05% |
| März | +2,04% | +1,54% | +4,96% | -2,53% | -15,53% |
| April | -2,34% | -2,53% | -4,65% | +1,58% | +11,97% |
| Mai | +2,05% | +4,68% | +0,83% | -2,64% | +5,29% |
| Juni | +4,70% | +3,06% | -10,57% | +4,62% | +7,28% |
| Juli | -2,57% | +1,85% | +10,54% | +0,08% | +3,54% |
| August | -0,54% | -1,18% | -0,50% | +3,35% | +7,29% |
| September | +0,34% | -3,03% | -6,83% | -4,34% | -1,55% |
| Oktober | - | -1,81% | +5,90% | +6,70% | -3,58% |
| November | - | +5,44% | +0,84% | +2,67% | +7,98% |
| Dezember | - | +1,67% | -6,62% | -3,72% | +3,02% |
| Gesamt | +15,09% | +14,80% | -18,62% | +11,68% | +19,34% |
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