Vortrag am FONDS professionell KONGRESSAdelca Invest GI Multi Asset Fund
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0328114938 | WKN: A0M6JK
KAG: Axxion
NAV: 376,91 EUR am 28.02.2020
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Kennzahlen Adelca Invest GI Multi Asset Fund
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -4,55% | +4,88% | +7,39% | +55,55% | +90,78% | +288,09% | +276,91% |
| Volatilität | +16,47% | +9,66% | +8,64% | +20,44% | +16,70% | +15,32% | +13,91% |
| Sharpe Ratio | -2,60 | +1,08 | +0,92 | +0,80 | +0,85 | +0,98 | +0,85 |
| Bester Monat | - | +2,83% | +3,75% | +33,04% | +33,04% | +33,04% | +33,04% |
| Schl. Monat | - | -4,25% | -4,25% | -4,50% | -4,50% | -6,28% | -6,28% |
| Max. Verlust | -6,91% | -6,91% | -6,91% | -9,05% | -9,05% | -12,93% | -12,93% |
Monatsperformance Adelca Invest GI Multi Asset Fund
| 2015 | 2014 | 2013 | 2012 | 2011 | |
| Januar | +3,31% | -0,85% | +2,69% | +2,52% | +0,23% |
| Februar | +1,36% | +1,41% | -0,35% | +7,97% | +1,38% |
| März | +2,55% | +0,47% | +2,14% | +0,17% | -2,02% |
| April | +0,58% | +1,32% | +0,06% | -1,03% | +1,09% |
| Mai | +0,28% | +2,53% | +3,70% | +2,57% | -0,02% |
| Juni | -1,76% | +0,28% | -5,39% | -0,02% | -2,17% |
| Juli | +0,09% | +0,02% | +3,92% | +1,49% | -0,53% |
| August | -3,57% | +0,19% | -1,51% | +3,98% | -5,39% |
| September | -0,34% | +1,88% | +1,66% | +1,88% | -2,67% |
| Oktober | +3,19% | -1,69% | +0,80% | -0,81% | +4,22% |
| November | +4,63% | +3,35% | +0,84% | +28,34% | -1,77% |
| Dezember | -1,11% | +0,27% | +0,12% | +4,14% | +1,43% |
| Gesamt | +9,28% | +9,46% | +8,65% | +60,40% | -6,37% |
