Vortrag am FONDS professionell KONGRESSDavis Value Fund A
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: LU0067888072 | WKN: 974260
KAG: FundRock M. Co.
NAV: 122,14 USD am 16.06.2026
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Kennzahlen Davis Value Fund A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,81% | +13,10% | +28,74% | +78,49% | +57,89% | +209,84% | +1.196,60% |
| Volatilität | +10,92% | +12,64% | +12,44% | +14,87% | +17,57% | +18,70% | +18,85% |
| Sharpe Ratio | +2,10 | +2,02 | +2,12 | +1,27 | +0,41 | +0,51 | +0,33 |
| Bester Monat | - | +8,82% | +8,82% | +8,82% | +10,75% | +12,69% | +14,17% |
| Schl. Monat | - | -4,22% | -4,22% | -5,42% | -10,13% | -18,02% | -18,02% |
| Max. Verlust | -1,97% | -8,32% | -8,32% | -16,38% | -30,81% | -36,50% | -59,38% |
Monatsperformance Davis Value Fund A
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,50% | +6,00% | +0,96% | +10,75% | -0,15% |
| Februar | +0,80% | -0,37% | +7,08% | -2,75% | -3,36% |
| März | -4,22% | -4,13% | +3,92% | -2,47% | -1,72% |
| April | +8,82% | -1,47% | -3,49% | +2,52% | -9,04% |
| Mai | +1,66% | +4,30% | +3,59% | +0,42% | +2,61% |
| Juni | +1,29% | +6,42% | +0,59% | +7,17% | -10,13% |
| Juli | - | -0,81% | +1,67% | +6,34% | +5,15% |
| August | - | +4,51% | +0,94% | -4,66% | -2,97% |
| September | - | +0,91% | +1,67% | -3,71% | -9,26% |
| Oktober | - | +1,08% | -1,29% | -2,53% | +5,75% |
| November | - | +2,79% | +5,45% | +7,59% | +9,95% |
| Dezember | - | +4,17% | -5,42% | +7,48% | -4,77% |
| Gesamt | +10,89% | +25,36% | +16,05% | +27,53% | -18,46% |
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