Vortrag am FONDS professionell KONGRESSL&P Value EM Small Cap I
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: DE000A2JN5G3 | WKN: A2JN5G
KAG: Monega KAG
NAV: 76,20 EUR am 19.08.2024
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Kennzahlen L&P Value EM Small Cap I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,30% | +1,79% | +14,02% | +21,24% | +72,31% | - | +62,24% |
| Volatilität | +25,01% | +12,91% | +11,45% | +13,01% | +17,91% | - | +17,29% |
| Sharpe Ratio | -0,71 | +0,00 | +0,92 | +0,24 | +0,44 | - | +0,31 |
| Bester Monat | - | +4,22% | +4,60% | +10,49% | +15,44% | - | +15,44% |
| Schl. Monat | - | -1,46% | -3,19% | -11,82% | -17,72% | - | -17,72% |
| Max. Verlust | -8,40% | -10,38% | -10,38% | -15,77% | -44,41% | - | -46,93% |
Monatsperformance L&P Value EM Small Cap I
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,94% | +4,42% | -0,09% | +3,65% | -6,33% |
| Februar | +4,22% | -1,99% | +0,22% | +7,66% | -8,76% |
| März | +1,97% | -2,50% | +4,14% | +4,99% | -17,72% |
| April | +0,60% | -2,59% | +0,76% | +3,81% | +15,44% |
| Mai | -0,87% | +3,24% | -1,71% | +1,60% | +2,65% |
| Juni | +1,98% | +2,96% | -11,82% | +3,21% | +4,59% |
| Juli | -1,46% | +3,60% | +5,09% | -1,19% | -2,08% |
| August | -0,70% | -1,16% | +4,58% | +2,32% | -0,61% |
| September | - | +0,97% | -8,06% | +0,26% | +1,97% |
| Oktober | - | -3,19% | +2,10% | +0,56% | +0,40% |
| November | - | +4,60% | +10,49% | -4,40% | +14,19% |
| Dezember | - | +3,29% | -3,16% | +3,25% | +7,49% |
| Gesamt | +4,76% | +11,73% | +0,52% | +28,32% | +6,59% |
