Vortrag am FONDS professionell KONGRESSMultif.SICAV Carnot Efficient En.D EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0330111302 | WKN: A0M74A
KAG: GAM (LU)
NAV: 1.910,18 EUR am 20.10.2020
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Kennzahlen Multif.SICAV Carnot Efficient En.D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,22% | +32,50% | +20,57% | +10,07% | +41,70% | +96,13% | +91,02% |
| Volatilität | +16,02% | +18,95% | +25,64% | +18,67% | +16,41% | +15,07% | +17,90% |
| Sharpe Ratio | +5,64 | +4,00 | +0,82 | +0,20 | +0,47 | +0,50 | +0,32 |
| Bester Monat | - | +9,90% | +9,90% | +9,90% | +9,90% | +9,90% | +17,44% |
| Schl. Monat | - | +1,66% | -15,44% | -15,44% | -15,44% | -15,44% | -20,33% |
| Max. Verlust | -2,20% | -6,41% | -34,79% | -34,79% | -34,79% | -34,79% | -51,62% |
Monatsperformance Multif.SICAV Carnot Efficient En.D EUR
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | -2,36% | +5,33% | +3,30% | +1,64% | -8,03% |
| Februar | -7,17% | +4,83% | -2,92% | +3,71% | +3,29% |
| März | -15,44% | +0,38% | -5,38% | +2,54% | +5,56% |
| April | +9,90% | +8,02% | +0,41% | +3,36% | +0,29% |
| Mai | +8,00% | -6,55% | +5,43% | -0,26% | +2,41% |
| Juni | +2,01% | +5,16% | -2,61% | +0,90% | -3,25% |
| Juli | +4,17% | -1,57% | +0,98% | -4,58% | +4,46% |
| August | +7,23% | -4,00% | -1,10% | -2,90% | +2,74% |
| September | +1,66% | +3,64% | -2,12% | +4,82% | +1,95% |
| Oktober | +2,89% | +2,92% | -8,90% | +0,60% | -2,50% |
| November | - | +4,63% | -3,09% | -2,58% | +1,12% |
| Dezember | - | +4,85% | -6,90% | +1,53% | +3,69% |
| Gesamt | +8,42% | +30,10% | -21,40% | +8,65% | +11,46% |
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