Vortrag am FONDS professionell KONGRESSCandriam Equities L Japan C JPY Acc
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: LU0064109019 | WKN: 987088
KAG: Candriam Luxembourg
NAV: 21.518,00 JPY am 29.05.2020
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Kennzahlen Candriam Equities L Japan C JPY Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,18% | -9,87% | +0,72% | +0,42% | -8,20% | +78,40% | -46,79% |
| Volatilität | +19,54% | +24,02% | +18,43% | +14,28% | +18,05% | +18,61% | +19,54% |
| Sharpe Ratio | +4,56 | -0,77 | +0,06 | +0,03 | -0,08 | +0,34 | -0,09 |
| Bester Monat | - | +5,18% | +6,32% | +6,52% | +7,93% | +15,53% | +15,53% |
| Schl. Monat | - | -9,79% | -9,79% | -9,79% | -11,27% | -11,27% | -21,22% |
| Max. Verlust | -2,72% | -27,60% | -27,60% | -29,85% | -29,85% | -29,85% | -76,46% |
Monatsperformance Candriam Equities L Japan C JPY Acc
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | -2,12% | +3,61% | +2,02% | -0,09% | -3,40% |
| Februar | -9,79% | +1,93% | -5,76% | +0,51% | -11,27% |
| März | -5,88% | +0,49% | +0,06% | -1,57% | +0,25% |
| April | +3,27% | -1,55% | +4,21% | +1,41% | -0,01% |
| Mai | +5,18% | -4,29% | -1,12% | +3,37% | +4,33% |
| Juni | - | +3,52% | -2,15% | +0,56% | -7,89% |
| Juli | - | -1,34% | +3,79% | +0,20% | +5,57% |
| August | - | -2,56% | -3,15% | -0,73% | +0,84% |
| September | - | +6,32% | +6,52% | +2,42% | +0,17% |
| Oktober | - | +3,34% | -7,72% | +5,92% | +1,92% |
| November | - | +2,45% | +2,60% | +0,75% | +7,93% |
| Dezember | - | -0,16% | -9,21% | +1,04% | +3,34% |
| Gesamt | -9,73% | +11,84% | -10,72% | +14,45% | +0,09% |
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