EquityFlex Y USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 64 |
ISIN: LU1138401531 | WKN: A12E0U
KAG: LRI Invest
NAV: 2.490,59 USD am 02.03.2021

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% |