Vortrag am FONDS professionell KONGRESSAdelca Invest GI Multi Asset Fund
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0328114938 | WKN: A0M6JK
KAG: Axxion
NAV: 417,49 EUR am 03.08.2022
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Kennzahlen Adelca Invest GI Multi Asset Fund
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,43% | -4,81% | -5,37% | +16,69% | +26,50% | +256,62% | +317,49% |
| Volatilität | +4,26% | +12,88% | +10,52% | +11,89% | +10,19% | +15,74% | +13,66% |
| Sharpe Ratio | +12,92 | -0,78 | -0,54 | +0,42 | +0,45 | +0,85 | +0,73 |
| Bester Monat | - | +4,96% | +4,96% | +9,41% | +9,41% | +33,04% | +33,04% |
| Schl. Monat | - | -4,68% | -4,68% | -13,93% | -13,93% | -13,93% | -13,93% |
| Max. Verlust | -0,06% | -10,37% | -14,58% | -22,54% | -22,54% | -22,54% | -22,54% |
Monatsperformance Adelca Invest GI Multi Asset Fund
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -3,76% | +1,97% | +0,34% | +4,48% | +0,94% |
| Februar | -2,82% | +0,55% | -4,25% | +3,75% | -1,50% |
| März | +1,22% | +1,68% | -13,93% | +1,17% | -2,96% |
| April | -0,90% | +2,19% | +9,41% | +2,97% | +2,30% |
| Mai | -2,40% | +0,17% | +0,25% | -2,75% | +2,16% |
| Juni | -4,68% | +3,07% | +1,44% | +2,26% | -0,76% |
| Juli | +4,96% | +0,68% | +1,03% | +2,06% | +1,81% |
| August | +0,28% | +1,59% | +3,82% | -2,58% | +0,58% |
| September | - | -2,06% | -2,49% | +2,83% | -0,14% |
| Oktober | - | +2,82% | -1,44% | +1,65% | -4,45% |
| November | - | -0,88% | +6,73% | +2,78% | -0,11% |
| Dezember | - | +2,18% | +1,99% | +1,60% | -4,50% |
| Gesamt | -8,14% | +14,74% | +0,96% | +21,87% | -6,73% |
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