Coupland Cardiff Japan Alpha D GBP Inc
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00B3SCNT84 | WKN: A1JZW3
KAG: COUPLAND CARD. AM
NAV: 36,23 GBP am 01.07.2022
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Kennzahlen Coupland Cardiff Japan Alpha D GBP Inc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -6,41% | -35,98% | -40,27% | -6,29% | +22,11% | - | +60,37% |
| Volatilität | +40,86% | +45,27% | +35,91% | +28,21% | +25,30% | - | +24,13% |
| Sharpe Ratio | -1,35 | -1,32 | -1,12 | -0,07 | +0,17 | - | +0,28 |
| Bester Monat | - | +10,14% | +10,14% | +16,58% | +16,58% | - | +16,58% |
| Schl. Monat | - | -23,80% | -23,80% | -23,80% | -23,80% | - | -23,80% |
| Max. Verlust | -16,39% | -40,28% | -50,75% | -50,75% | -50,75% | - | -50,75% |
Monatsperformance Coupland Cardiff Japan Alpha D GBP Inc
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -23,80% | -2,79% | -5,85% | +5,48% | +3,69% |
| Februar | -1,97% | +1,75% | -12,67% | +9,01% | -1,20% |
| März | +10,14% | +2,07% | -1,76% | +4,22% | +3,20% |
| April | -7,40% | -0,91% | +11,40% | +2,51% | -0,18% |
| Mai | -10,08% | -5,13% | +16,58% | -3,10% | +5,09% |
| Juni | -4,62% | +5,54% | +1,70% | +0,04% | +2,74% |
| Juli | -2,29% | -2,66% | -3,56% | +0,00% | +1,83% |
| August | - | +6,93% | +10,03% | -1,92% | -2,02% |
| September | - | +0,63% | +12,43% | +6,28% | +5,67% |
| Oktober | - | +1,37% | +0,18% | +4,50% | -16,40% |
| November | - | -6,61% | +13,67% | +4,41% | +6,95% |
| Dezember | - | -6,36% | -3,43% | +1,36% | -17,10% |
| Gesamt | -36,16% | -6,99% | +39,97% | +37,28% | -10,96% |
