White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0496466821 | WKN: A1H8UX
KAG: MultiConcept Fund M.
NAV: 3.691,00 JPY am 03.09.2024
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Kennzahlen White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +19,06% | +1,15% | +11,61% | +51,89% | +82,90% | +114,59% | +269,10% |
| Volatilität | +55,75% | +27,80% | +22,20% | +17,29% | +18,01% | +17,29% | +17,46% |
| Sharpe Ratio | +14,27 | -0,04 | +0,37 | +0,66 | +0,52 | +0,26 | +0,39 |
| Bester Monat | - | +4,89% | +6,96% | +7,57% | +8,07% | +8,17% | +10,89% |
| Schl. Monat | - | -5,76% | -5,76% | -7,62% | -11,03% | -11,03% | -11,03% |
| Max. Verlust | -1,43% | -22,03% | -22,03% | -22,03% | -31,47% | -38,91% | -38,91% |
Monatsperformance White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +6,96% | +3,88% | -1,36% | +0,24% | -3,38% |
| Februar | +3,18% | +3,78% | +2,72% | +5,21% | -11,03% |
| März | +4,89% | +0,56% | 0,00% | +8,07% | -4,63% |
| April | -0,42% | +3,36% | -0,50% | -5,78% | +0,95% |
| Mai | +1,15% | -1,36% | +0,55% | +0,61% | +4,97% |
| Juni | +0,83% | +7,57% | +1,76% | +0,83% | -2,59% |
| Juli | -0,36% | +3,84% | +1,61% | +0,22% | -4,71% |
| August | -5,76% | +4,64% | +2,35% | +1,12% | +6,61% |
| September | +0,76% | +1,77% | -4,17% | +5,41% | +2,67% |
| Oktober | - | -1,40% | +1,61% | -1,94% | -4,12% |
| November | - | +3,55% | +3,54% | -7,62% | +5,83% |
| Dezember | - | -1,07% | -1,69% | +4,82% | +2,85% |
| Gesamt | +11,23% | +32,80% | +6,33% | +10,50% | -7,89% |
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