Vortrag am FONDS professionell KONGRESSGIS Central & Eastern European Equity BX
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0145469952 | WKN: 621723
KAG: Generali Inv. (LU)
NAV: 273,22 EUR am 23.03.2023
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Kennzahlen GIS Central & Eastern European Equity BX
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -5,47% | +17,75% | -5,79% | +55,48% | -6,59% | +3,95% | +20,79% |
| Volatilität | +21,78% | +19,52% | +19,73% | +21,33% | +20,64% | +17,98% | +18,62% |
| Sharpe Ratio | -2,52 | +1,85 | -0,45 | +0,60 | -0,21 | -0,15 | -0,09 |
| Bester Monat | - | +10,80% | +10,80% | +21,03% | +21,03% | +21,03% | +21,03% |
| Schl. Monat | - | -10,40% | -10,40% | -22,65% | -22,65% | -22,65% | -22,65% |
| Max. Verlust | -9,62% | -9,62% | -27,65% | -36,38% | -41,50% | -47,35% | -47,35% |
Monatsperformance GIS Central & Eastern European Equity BX
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +6,51% | +0,13% | +1,87% | -4,13% | +5,11% |
| Februar | +1,74% | -11,73% | -0,60% | -12,28% | +0,12% |
| März | -6,82% | +4,14% | +1,66% | -22,65% | -0,50% |
| April | - | -6,56% | +4,39% | +8,61% | +1,69% |
| Mai | - | +0,05% | +10,26% | +4,76% | -3,10% |
| Juni | - | -7,05% | -0,26% | +2,41% | +3,76% |
| Juli | - | +2,64% | +2,04% | -1,66% | +0,03% |
| August | - | -7,31% | +6,56% | +2,66% | -5,48% |
| September | - | -10,40% | -0,32% | -7,23% | +1,78% |
| Oktober | - | +10,34% | +2,52% | -6,59% | +2,70% |
| November | - | +10,80% | -5,15% | +21,03% | -0,68% |
| Dezember | - | +0,67% | +5,72% | +6,01% | +1,89% |
| Gesamt | +0,97% | -16,09% | +31,68% | -14,92% | +7,07% |
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