Vortrag am FONDS professionell KONGRESSGlobal Family Strategy II - Equity
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0327615422 | WKN: A0M550
KAG: IPConcept (LU)
NAV: 147,31 EUR am 13.12.2024
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Kennzahlen Global Family Strategy II - Equity
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,64% | +9,26% | +31,89% | +16,39% | +64,04% | +93,99% | +48,99% |
| Volatilität | +9,62% | +16,83% | +14,83% | +17,99% | +19,90% | +17,82% | +16,35% |
| Sharpe Ratio | -1,08 | +0,98 | +1,96 | +0,13 | +0,38 | +0,22 | -0,03 |
| Bester Monat | - | +4,20% | +5,46% | +11,74% | +12,34% | +12,34% | +12,34% |
| Schl. Monat | - | -2,74% | -2,74% | -12,15% | -12,15% | -12,91% | -21,61% |
| Max. Verlust | -4,20% | -8,96% | -8,96% | -27,21% | -31,35% | -31,35% | -50,01% |
Monatsperformance Global Family Strategy II - Equity
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +4,50% | +4,84% | -12,15% | -0,88% | +2,85% |
| Februar | +5,46% | -0,10% | -1,50% | -0,64% | -6,90% |
| März | +3,34% | +2,65% | +5,64% | +4,04% | -9,23% |
| April | -2,24% | -0,54% | -6,76% | +4,31% | +12,34% |
| Mai | +3,33% | +3,80% | -4,94% | -1,24% | +4,35% |
| Juni | +4,20% | +1,30% | -4,60% | +8,23% | -4,02% |
| Juli | -2,74% | +2,68% | +11,74% | +2,53% | +1,13% |
| August | +1,87% | -2,66% | -3,52% | +2,76% | +5,99% |
| September | +2,23% | -3,53% | -9,08% | -4,18% | -2,05% |
| Oktober | +2,37% | -3,25% | +3,33% | +6,10% | -1,22% |
| November | +1,54% | +5,85% | +0,25% | +3,07% | +6,71% |
| Dezember | +3,22% | +4,59% | -2,44% | +0,26% | +1,40% |
| Gesamt | +30,27% | +16,12% | -23,43% | +26,45% | +9,74% |
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