Vortrag am FONDS professionell KONGRESSMultif.SICAV Carnot Efficient En.D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 92 |
ISIN: LU0330111302 | WKN: A0M74A
KAG: GAM (LU)
NAV: 2.421,43 EUR am 06.06.2023
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Kennzahlen Multif.SICAV Carnot Efficient En.D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,02% | +6,32% | +8,85% | +44,89% | +37,94% | +103,98% | +142,14% |
| Volatilität | +15,66% | +17,08% | +20,15% | +17,75% | +19,08% | +15,98% | +17,93% |
| Sharpe Ratio | -0,24 | +0,56 | +0,27 | +0,55 | +0,17 | +0,24 | +0,13 |
| Bester Monat | - | +6,73% | +14,08% | +14,08% | +14,08% | +14,08% | +17,44% |
| Schl. Monat | - | -3,83% | -9,84% | -10,43% | -15,44% | -15,44% | -20,33% |
| Max. Verlust | -3,45% | -5,87% | -13,72% | -26,28% | -34,79% | -34,79% | -51,62% |
Monatsperformance Multif.SICAV Carnot Efficient En.D EUR
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +6,73% | -10,43% | +0,18% | -2,36% | +5,33% |
| Februar | +2,70% | -4,45% | +1,78% | -7,17% | +4,83% |
| März | -0,13% | +3,55% | +5,03% | -15,44% | +0,38% |
| April | -0,17% | -2,99% | +1,71% | +9,90% | +8,02% |
| Mai | -1,69% | -3,79% | +0,97% | +8,00% | -6,55% |
| Juni | +2,55% | -9,84% | +2,00% | +2,01% | +5,16% |
| Juli | - | +14,08% | +6,44% | +4,17% | -1,57% |
| August | - | -6,23% | +2,25% | +7,23% | -4,00% |
| September | - | -4,95% | -5,39% | +1,66% | +3,64% |
| Oktober | - | +6,18% | +6,10% | -3,41% | +2,92% |
| November | - | +6,85% | -1,20% | +11,13% | +4,63% |
| Dezember | - | -3,83% | +4,43% | +5,42% | +4,85% |
| Gesamt | +10,18% | -17,27% | +26,45% | +19,25% | +30,10% |
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