White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)
ISIN: LU0496466821 | WKN: A1H8UX
KAG: MultiConcept Fund M.
NAV: 3.691,00 JPY am 03.09.2024
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% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 9/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 9/23 | | | | | |
| | | | | 8/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | | 2/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 10/22 | | | | | |
| | | | | 8/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 6/22 | | | | | |
| | | | | 5/22 | | | | | |
| | | | | 3/22 | | | | | |
| | | | | 2/22 | | | | | |
| | | | | 12/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 7/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 5/21 | | | | | |
| | | | | 1/21 | | | | | |
| | | | | 12/20 | | | | | |
| | | | | 9/20 | | | | | |
| | | | 7/24 | 5/20 | | | | | |
| | | | 4/24 | 4/20 | | | | | |
| | | | 12/23 | 12/19 | | | | | |
| | | | 10/23 | 11/19 | | | | | |
| | | | 5/23 | 6/19 | | | | | |
| | | | 12/22 | 4/19 | | | | | |
| | | | 9/22 | 2/19 | | | | | |
| | | | 4/22 | 1/19 | | | | | |
| | | | 1/22 | 11/18 | | | | | |
| | | | 10/21 | 7/18 | | | | | |
| | | | 10/20 | 4/18 | | | | | |
| | | | 7/20 | 1/18 | | | | | |
| | | | 6/20 | 12/17 | | | | | |
| | | | 3/20 | 11/17 | | | | | |
| | | | 1/20 | 10/17 | | | | | |
| | | | 8/19 | 9/17 | | | | | |
| | | | 7/19 | 8/17 | | | | | |
| | | | 3/19 | 7/17 | | | | | |
| | | | 8/18 | 6/17 | | | | | |
| | | | 6/18 | 2/17 | 1/24 | | | | |
| | | | 5/18 | 1/17 | 6/23 | | | | |
| | | | 3/18 | 12/16 | 9/21 | | | | |
| | | | 2/18 | 11/16 | 3/21 | | | | |
| | | 8/24 | 5/17 | 9/16 | 2/21 | | | | |
| | | 11/21 | 4/17 | 8/16 | 11/20 | | | | |
| | | 4/21 | 3/17 | 5/16 | 8/20 | | | | |
| | | 5/19 | 4/16 | 3/16 | 10/19 | | | | |
| | | 10/18 | 12/15 | 11/15 | 9/19 | | | | |
| | | 6/16 | 9/15 | 5/15 | 9/18 | | | | |
| | | 2/16 | 7/15 | 4/15 | 10/16 | | | | |
| | 2/20 | 1/16 | 6/15 | 3/15 | 7/16 | | | | |
| | 12/18 | 8/15 | 1/15 | 2/15 | 10/15 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |