EquityFlex Y USD

MVD-Fonds Rating	EDA
	64

ISIN: LU1138401531 | WKN: A12E0U 
KAG: LRI Invest
NAV: 2.490,59 USD am 02.03.2021

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Kennzahlen EquityFlex Y USD

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+1,51%	+11,70%	+43,40%	+66,06%	+150,32%	-	+149,86%
Volatilität	+17,85%	+19,63%	+34,03%	+25,09%	+20,76%	-	+20,85%
Sharpe Ratio	+1,24	+1,30	+1,29	+0,76	+1,00	-	+0,79
Bester Monat	-	+13,33%	+13,71%	+13,71%	+13,71%	-	+13,71%
Schl. Monat	-	-3,73%	-4,69%	-14,29%	-14,29%	-	-14,29%
Max. Verlust	-3,48%	-10,06%	-24,93%	-32,72%	-32,72%	-	-32,72%

Monatsperformance EquityFlex Y USD

	2016	2015
Januar	-8,14%	-4,59%
Februar	-0,40%	+6,92%
März	+7,89%	-1,49%
April	+0,75%	+1,48%
Mai	+2,56%	+1,67%
Juni	+0,46%	-2,05%
Juli	+4,35%	+2,81%
August	+0,17%	-7,16%
September	+0,27%	-3,66%
Oktober	-1,85%	+11,16%
November	+4,54%	+0,54%
Dezember	+2,08%	-0,29%
Gesamt	+12,49%	+4,07%