Vortrag am FONDS professionell KONGRESS
Candriam Equities L Japan C JPY Acc
| MVD-Fonds Rating | EDA |
|---|---|
  | 66 |
ISIN: LU0064109019 | WKN: 987088
KAG: Candriam Luxembourg
NAV: 21.689,00 JPY am 14.06.2019
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Kennzahlen Candriam Equities L Japan C JPY Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,60% | -4,44% | -11,24% | +23,89% | +25,13% | +73,39% | -46,36% |
| Volatilität | +10,04% | +11,29% | +12,73% | +13,37% | +17,46% | +18,54% | +19,57% |
| Sharpe Ratio | +0,76 | -0,74 | -0,86 | +0,58 | +0,28 | +0,32 | -0,09 |
| Bester Monat | - | +3,61% | +6,52% | +7,93% | +8,20% | +15,53% | +15,53% |
| Schl. Monat | - | -9,21% | -9,21% | -9,21% | -11,27% | -11,27% | -21,22% |
| Max. Verlust | -2,95% | -6,64% | -14,97% | -14,97% | -29,71% | -29,71% | -76,46% |
Monatsperformance Candriam Equities L Japan C JPY Acc
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +3,61% | +2,02% | -0,09% | -3,40% | -0,29% |
| Februar | +1,93% | -5,76% | +0,51% | -11,27% | +8,20% |
| März | +0,49% | +0,06% | -1,57% | +0,25% | +0,83% |
| April | -1,55% | +4,21% | +1,41% | -0,01% | +3,77% |
| Mai | -4,29% | -1,12% | +3,37% | +4,33% | +5,46% |
| Juni | +1,77% | -2,15% | +0,56% | -7,89% | -3,23% |
| Juli | - | +3,79% | +0,20% | +5,57% | +1,41% |
| August | - | -3,15% | -0,73% | +0,84% | -11,19% |
| September | - | +6,52% | +2,42% | +0,17% | -2,14% |
| Oktober | - | -7,72% | +5,92% | +1,92% | +5,97% |
| November | - | +2,60% | +0,75% | +7,93% | +4,52% |
| Dezember | - | -9,21% | +1,04% | +3,34% | -5,89% |
| Gesamt | +1,77% | -10,72% | +14,45% | +0,09% | +5,83% |
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