Davy ESG Multi-Asset Fund A
ISIN: IE00BF47M508 | WKN: A2PM8U
KAG: Davy Global Fund M.
NAV: 4,61 EUR am 26.09.2024
Monatsperformance Davy ESG Multi-Asset Fund A
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +1,23% | +2,94% | -3,25% | -0,52% | +1,87% |
Februar | +1,55% | -0,71% | -2,68% | +0,52% | -4,19% |
März | +2,07% | +0,65% | +1,08% | +4,83% | -7,65% |
April | -2,10% | -0,24% | -1,37% | +1,24% | +6,93% |
Mai | +0,88% | +0,72% | -1,16% | -0,49% | +1,68% |
Juni | +1,90% | +1,20% | -3,76% | +3,69% | +1,10% |
Juli | +1,40% | -0,24% | +7,56% | +2,61% | -0,54% |
August | +0,08% | -0,95% | -3,17% | +2,08% | +3,01% |
September | +1,24% | -2,09% | -4,77% | -2,26% | -0,53% |
Oktober | - | -1,98% | +2,98% | +4,66% | -1,14% |
November | - | +4,53% | +3,61% | +0,67% | +5,16% |
Dezember | - | +3,37% | -5,12% | +2,21% | +0,26% |
Gesamt | +8,49% | +7,19% | -10,34% | +20,73% | +5,24% |
Performanceverteilung in Monats-Bausteinen
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 10/22 | | | | | |
| | | | | 3/22 | | | | | |
| | | | | 12/21 | | | | | |
| | | | | 11/21 | | | | | |
| | | | | 10/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 7/21 | | | | | |
| | | | 4/24 | 6/21 | | | | | |
| | | | 10/23 | 4/21 | | | | | |
| | | | 9/23 | 3/21 | | | | | |
| | | | 8/23 | 2/21 | | | | | |
| | | | 7/23 | 12/20 | | | | | |
| | | | 4/23 | 8/20 | | | | | |
| | | | 2/23 | 6/20 | | | | | |
| | | | 9/22 | 5/20 | | | | | |
| | | | 8/22 | 1/20 | | | | | |
| | | | 6/22 | 12/19 | | | | | |
| | | | 5/22 | 11/19 | | | | | |
| | | | 4/22 | 10/19 | | | | | |
| | | | 2/22 | 9/19 | | | | | |
| | | | 1/22 | 8/19 | | | | | |
| | | | 9/21 | 7/19 | | | | | |
| | | | 5/21 | 6/19 | | | | | |
| | | | 1/21 | 4/19 | | | | | |
| | | | 10/20 | 3/19 | | | | | |
| | | | 9/20 | 2/19 | | | | | |
| | | | 7/20 | 1/19 | | | | | |
| | | | 2/20 | 11/18 | | | | | |
| | | | 5/19 | 9/18 | | | | | |
| | | | 12/18 | 8/18 | | | | | |
| | | | 10/18 | 7/18 | | | | | |
| | | | 6/18 | 5/18 | | | | | |
| | | | 3/18 | 4/18 | 7/22 | | | | |
| | | 12/22 | 2/18 | 1/18 | 11/20 | | | | |
| | | 3/20 | 12/17 | 11/17 | 4/20 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |