Vortrag am FONDS professionell KONGRESSAdelca Invest - GVI Multi Asset Fund - P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0328115661 | WKN: A0M6JL
KAG: Axxion
NAV: 491,31 EUR am 12.11.2025
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Kennzahlen Adelca Invest - GVI Multi Asset Fund - P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,22% | +5,21% | +4,33% | +29,69% | +34,44% | +152,91% | +391,31% |
| Volatilität | +4,07% | +5,62% | +9,22% | +7,91% | +8,21% | +14,40% | +13,21% |
| Sharpe Ratio | +3,71 | +1,55 | +0,25 | +0,89 | +0,50 | +0,54 | +0,55 |
| Bester Monat | - | +3,65% | +3,65% | +4,46% | +7,47% | +34,64% | +34,64% |
| Schl. Monat | - | -0,30% | -4,89% | -4,89% | -5,13% | -14,63% | -14,63% |
| Max. Verlust | -0,12% | -1,59% | -11,29% | -11,29% | -14,52% | -23,98% | -23,98% |
Monatsperformance Adelca Invest - GVI Multi Asset Fund - P
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +3,06% | +1,85% | +4,46% | -3,01% | +1,72% |
| Februar | -0,29% | +2,53% | -0,10% | -2,81% | +0,63% |
| März | -4,89% | +2,63% | -0,78% | +1,44% | +2,76% |
| April | -2,34% | -1,49% | +0,74% | -1,22% | +1,73% |
| Mai | +3,65% | +1,94% | +0,80% | -2,11% | +0,59% |
| Juni | -0,30% | +2,43% | +1,18% | -4,53% | +2,05% |
| Juli | +2,14% | +0,82% | +1,64% | +5,27% | +0,76% |
| August | -0,17% | +0,57% | +0,10% | -2,26% | +1,35% |
| September | +0,98% | +0,73% | -2,19% | -5,13% | -1,85% |
| Oktober | +1,68% | -1,04% | -2,09% | +0,35% | +2,29% |
| November | +0,55% | +3,30% | +4,33% | +3,73% | -0,37% |
| Dezember | - | -0,34% | +2,19% | -3,19% | +2,65% |
| Gesamt | +3,84% | +14,71% | +10,51% | -13,17% | +15,18% |
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