Adelca Invest GI Multi Asset Fund

MVD-Fonds Rating	EDA
	-

ISIN: LU0328114938 | WKN: A0M6JK 
KAG: Axxion
NAV: 390,47 EUR am 26.02.2020

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Kennzahlen Adelca Invest GI Multi Asset Fund

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+1,40%	+12,42%	+16,56%	+66,84%	+106,04%	+320,16%	+304,87%
Volatilität	+7,40%	+6,27%	+6,92%	+20,23%	+16,55%	+15,24%	+13,85%
Sharpe Ratio	+2,75	+4,31	+2,46	+0,94	+0,97	+1,04	+0,90
Bester Monat	-	+2,86%	+3,75%	+33,04%	+33,04%	+33,04%	+33,04%
Schl. Monat	-	-2,58%	-2,75%	-4,50%	-4,50%	-6,28%	-6,28%
Max. Verlust	-1,41%	-1,48%	-3,32%	-9,05%	-9,05%	-12,93%	-12,93%

Monatsperformance Adelca Invest GI Multi Asset Fund

	2020	2019	2018	2017	2016
Januar	+0,34%	+4,48%	+0,94%	+0,22%	-3,95%
Februar	+2,86%	+3,75%	-1,50%	+1,92%	+0,27%
März	-	+1,17%	-2,96%	+0,59%	+3,39%
April	-	+2,97%	+2,30%	+0,43%	+0,55%
Mai	-	-2,75%	+2,16%	+0,57%	-0,32%
Juni	-	+2,26%	-0,76%	+0,25%	+5,42%
Juli	-	+2,06%	+1,81%	+33,04%	+2,99%
August	-	-2,58%	+0,58%	-0,44%	+0,49%
September	-	+2,83%	-0,14%	+1,34%	-0,91%
Oktober	-	+1,65%	-4,45%	+2,23%	+1,06%
November	-	+2,78%	-0,11%	+1,42%	+4,05%
Dezember	-	+1,60%	-4,50%	+0,31%	+2,13%
Gesamt	+3,21%	+21,87%	-6,73%	+45,24%	+15,87%