Liontrust GF European Smaller Companies Fund A5 EUR Accumulating
MVD-Fonds Rating | EDA |
---|---|
63 |
ISIN: IE00BYXLK632 | WKN: A2DKL5
KAG: Liontrust Fund P.
NAV: 17,39 EUR am 26.09.2024
Chart
Kennzahlen Liontrust GF European Smaller Companies Fund A5 EUR Accumulating
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,49% | +3,07% | +24,22% | +7,64% | +74,43% | - | +70,36% |
Volatilität | +13,41% | +13,21% | +13,11% | +16,57% | +20,11% | - | +19,90% |
Sharpe Ratio | +2,35 | +0,21 | +1,59 | -0,05 | +0,42 | - | +0,37 |
Bester Monat | - | +4,51% | +7,02% | +8,33% | +18,19% | - | +18,19% |
Schl. Monat | - | -3,64% | -5,67% | -8,81% | -22,25% | - | -22,25% |
Max. Verlust | -3,86% | -7,95% | -7,95% | -27,91% | -43,68% | - | -43,68% |
Monatsperformance Liontrust GF European Smaller Companies Fund A5 EUR Accumulating
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +5,02% | +5,91% | -5,37% | -3,67% | -1,70% |
Februar | +2,35% | +2,92% | -6,10% | +5,14% | -10,46% |
März | +4,34% | -5,40% | -1,49% | +7,05% | -22,25% |
April | -1,30% | -0,89% | -0,44% | +5,33% | +11,55% |
Mai | +4,05% | -0,83% | -0,92% | +4,49% | +6,05% |
Juni | -3,64% | +2,40% | -8,81% | -2,10% | -2,89% |
Juli | +4,51% | +2,74% | +8,33% | +5,21% | -0,91% |
August | -1,60% | -1,68% | -6,05% | +2,72% | +10,98% |
September | +1,71% | -2,74% | -7,89% | -1,39% | -2,81% |
Oktober | - | -5,67% | +5,23% | +3,88% | -0,49% |
November | - | +7,02% | +6,64% | -1,43% | +18,19% |
Dezember | - | +3,98% | -0,14% | +4,86% | +8,70% |
Gesamt | +16,09% | +7,03% | -17,28% | +33,67% | +7,42% |