Vortrag am FONDS professionell KONGRESSKotak Fd.India Midcap Fd.A USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0511423146 | WKN: A1JDB9
KAG: FundRock M. Co.
NAV: 31,62 USD am 28.09.2023
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Kennzahlen Kotak Fd.India Midcap Fd.A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,78% | +18,91% | +15,21% | +65,44% | +68,02% | +302,82% | +216,22% |
| Volatilität | +11,06% | +8,37% | +10,24% | +16,86% | +20,10% | +18,48% | +19,13% |
| Sharpe Ratio | +0,50 | +4,42 | +1,10 | +0,85 | +0,35 | +0,59 | +0,26 |
| Bester Monat | - | +4,65% | +4,65% | +12,68% | +13,50% | +16,24% | +21,67% |
| Schl. Monat | - | -2,42% | -3,99% | -6,99% | -30,85% | -30,85% | -30,85% |
| Max. Verlust | -3,28% | -3,28% | -8,32% | -23,60% | -42,43% | -48,62% | -52,91% |
Monatsperformance Kotak Fd.India Midcap Fd.A USD
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | -0,37% | -0,61% | +0,29% | +4,32% | -6,03% |
| Februar | +0,02% | -6,19% | +8,63% | -6,47% | +1,09% |
| März | -2,42% | +3,49% | +3,07% | -30,85% | +9,18% |
| April | +3,78% | -2,08% | -0,05% | +13,50% | -2,08% |
| Mai | +4,20% | -6,99% | +6,53% | -3,43% | +0,99% |
| Juni | +4,65% | -6,50% | +1,67% | +6,37% | -0,64% |
| Juli | +2,96% | +9,35% | +4,96% | +7,49% | -6,20% |
| August | +0,87% | +3,30% | +5,13% | +7,64% | -3,91% |
| September | -0,01% | -3,99% | +2,23% | +1,52% | +5,63% |
| Oktober | - | -0,96% | -0,84% | +0,26% | +3,49% |
| November | - | +2,66% | -2,57% | +12,68% | +0,87% |
| Dezember | - | -3,30% | +3,92% | +5,75% | +0,54% |
| Gesamt | +14,27% | -12,39% | +37,67% | +10,39% | +1,83% |
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