Magallanes Value Inv.UCITS Iberian Eq.R
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1330191898 | WKN: A2AGDC
KAG: FundPartner Sol.(EU)
NAV: 167,57 EUR am 26.09.2024
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Kennzahlen Magallanes Value Inv.UCITS Iberian Eq.R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,65% | +8,69% | +18,04% | +26,34% | +36,39% | - | +59,53% |
| Volatilität | +9,40% | +9,82% | +8,77% | +12,28% | +16,51% | - | +14,31% |
| Sharpe Ratio | +3,62 | +1,49 | +1,68 | +0,39 | +0,18 | - | +0,16 |
| Bester Monat | - | +6,43% | +6,43% | +8,56% | +23,52% | - | +23,52% |
| Schl. Monat | - | -2,55% | -3,88% | -8,99% | -24,66% | - | -24,66% |
| Max. Verlust | -2,06% | -7,18% | -7,18% | -17,33% | -40,65% | - | -47,26% |
Monatsperformance Magallanes Value Inv.UCITS Iberian Eq.R
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,97% | +8,39% | -0,35% | -2,80% | -5,03% |
| Februar | -0,25% | +2,59% | -1,98% | +8,77% | -8,75% |
| März | +6,43% | -2,70% | +1,35% | +6,31% | -24,66% |
| April | +2,15% | -0,23% | +1,68% | +2,17% | +6,38% |
| Mai | +4,02% | -0,56% | +3,23% | +2,72% | +5,14% |
| Juni | -2,55% | +3,51% | -6,74% | -1,44% | -2,02% |
| Juli | +0,78% | +3,21% | 0,00% | -0,64% | -2,70% |
| August | +0,66% | -1,83% | -0,53% | +3,10% | +2,81% |
| September | +1,65% | +0,07% | -8,99% | -0,41% | -1,94% |
| Oktober | - | -3,88% | +8,56% | +0,42% | -5,04% |
| November | - | +4,89% | +3,64% | -5,82% | +23,52% |
| Dezember | - | +0,05% | -1,12% | +5,12% | +4,53% |
| Gesamt | +15,59% | +13,64% | -2,40% | +17,92% | -13,95% |
