Vortrag am FONDS professionell KONGRESSAdelca Invest GVI Multi Asset Fund
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0328115661 | WKN: A0M6JL
KAG: Axxion
NAV: 413,83 EUR am 22.09.2021
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Kennzahlen Adelca Invest GVI Multi Asset Fund
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,22% | +6,40% | +19,46% | +22,43% | +95,29% | +370,90% | +313,83% |
| Volatilität | +3,27% | +4,43% | +7,33% | +11,43% | +18,26% | +16,42% | +14,26% |
| Sharpe Ratio | -4,33 | +3,11 | +2,74 | +0,66 | +0,82 | +1,06 | +0,79 |
| Bester Monat | - | +2,76% | +7,47% | +9,42% | +34,64% | +34,64% | +34,64% |
| Schl. Monat | - | -1,16% | -2,21% | -14,63% | -14,63% | -14,63% | -14,63% |
| Max. Verlust | -1,36% | -1,36% | -4,48% | -23,98% | -23,98% | -23,98% | -23,98% |
Monatsperformance Adelca Invest GVI Multi Asset Fund
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +1,72% | +0,17% | +4,32% | +0,72% | +0,78% |
| Februar | +0,63% | -4,39% | +3,13% | -1,73% | +2,10% |
| März | +2,76% | -14,63% | +0,63% | -2,79% | +0,51% |
| April | +1,73% | +9,42% | +2,91% | +2,42% | +0,38% |
| Mai | +0,59% | +0,72% | -2,55% | +1,60% | +0,03% |
| Juni | +2,05% | +1,50% | +2,14% | -0,54% | +0,09% |
| Juli | +0,76% | +0,80% | +2,02% | +1,57% | +34,64% |
| August | +1,35% | +3,54% | -2,57% | +0,17% | -0,89% |
| September | -1,16% | -2,21% | +2,95% | -0,15% | +1,92% |
| Oktober | - | -1,96% | +1,79% | -4,71% | +1,76% |
| November | - | +7,47% | +2,61% | +0,69% | +1,48% |
| Dezember | - | +1,75% | +1,53% | -4,43% | +0,55% |
| Gesamt | +10,87% | +0,07% | +20,34% | -7,24% | +46,78% |
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