Fullerton Lux Funds - Global Absolute Alpha Class I USD Acc
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU1988902786 | WKN: A40DXS
KAG: Fundsight S.A.
NAV: 36,86 USD am 17.08.2026
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Kennzahlen Fullerton Lux Funds - Global Absolute Alpha Class I USD Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,68% | +9,78% | +28,54% | +111,99% | +100,57% | - | +268,64% |
| Volatilität | +11,18% | +16,63% | +15,05% | +14,37% | +14,89% | - | +15,91% |
| Sharpe Ratio | +3,05 | +1,11 | +1,74 | +1,81 | +0,83 | - | +1,10 |
| Bester Monat | - | +14,07% | +14,07% | +14,07% | +14,07% | - | +14,07% |
| Schl. Monat | - | -10,83% | -10,83% | -10,83% | -10,83% | - | -10,83% |
| Max. Verlust | -3,02% | -13,08% | -13,08% | -17,39% | -28,80% | - | -28,80% |
Monatsperformance Fullerton Lux Funds - Global Absolute Alpha Class I USD Acc
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +6,73% | +5,45% | +3,23% | +4,55% | -7,79% |
| Februar | +0,80% | -4,09% | +6,72% | -2,94% | -2,33% |
| März | -10,83% | -4,83% | +3,36% | +3,47% | +1,19% |
| April | +14,07% | +1,52% | -2,56% | +0,67% | -9,56% |
| Mai | +6,15% | +6,78% | +5,34% | +1,57% | +1,80% |
| Juni | +0,11% | +6,78% | +4,66% | +5,84% | -8,42% |
| Juli | -1,71% | +4,05% | -1,60% | +2,65% | +4,93% |
| August | +2,42% | +0,53% | +1,67% | -0,88% | -1,59% |
| September | - | +4,95% | +3,46% | -5,15% | -8,13% |
| Oktober | - | +3,36% | +1,30% | -2,98% | +5,76% |
| November | - | -0,58% | +3,22% | +8,60% | +7,97% |
| Dezember | - | +1,88% | -1,68% | +4,65% | -3,88% |
| Gesamt | +17,07% | +28,05% | +30,16% | +20,92% | -19,99% |
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