Lafayette Dalton Asia Pacific UCITS Fund P
MVD-Fonds Rating | EDA |
---|---|
Kein Rating vorhanden | - |
ISIN: IE00BFXZMN35 | WKN: A2N7FV
KAG: Waystone M.Co.(IE)
NAV: 1.940,37 EUR am 27.09.2024
Chart
Kennzahlen Lafayette Dalton Asia Pacific UCITS Fund P
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,40% | +3,09% | +5,91% | +12,56% | +47,05% | - | +60,01% |
Volatilität | +8,75% | +9,31% | +8,68% | +9,79% | +10,41% | - | +10,19% |
Sharpe Ratio | +1,65 | +0,31 | +0,30 | +0,07 | +0,45 | - | +0,51 |
Bester Monat | - | +2,42% | +2,97% | +5,53% | +6,65% | - | +6,65% |
Schl. Monat | - | -1,36% | -2,09% | -3,88% | -6,54% | - | -6,54% |
Max. Verlust | -1,59% | -4,34% | -4,34% | -11,57% | -19,84% | - | -19,84% |
Monatsperformance Lafayette Dalton Asia Pacific UCITS Fund P
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,18% | +3,45% | -1,52% | +3,47% | -0,22% |
Februar | +1,07% | -0,43% | -1,22% | +0,63% | -2,00% |
März | +0,17% | +0,16% | -2,36% | +3,40% | -6,54% |
April | -1,36% | -2,74% | +1,38% | -0,58% | +6,65% |
Mai | -1,30% | +5,10% | -2,67% | -0,12% | +0,42% |
Juni | +2,42% | -1,87% | -2,91% | +2,67% | +3,20% |
Juli | +2,14% | +0,36% | +3,56% | -0,73% | -0,77% |
August | -0,36% | +2,78% | +3,07% | +1,59% | +1,42% |
September | +1,42% | +2,12% | -1,76% | +0,57% | +2,11% |
Oktober | - | -2,09% | -1,68% | -0,49% | +1,38% |
November | - | +1,60% | +5,53% | +1,09% | +2,85% |
Dezember | - | +2,97% | -3,88% | +1,57% | +4,49% |
Gesamt | +4,01% | +11,66% | -4,84% | +13,75% | +13,09% |