Vortrag am FONDS professionell KONGRESSEquityFlex 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
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | -0,28% | -0,06% | +12,82% | +5,94% | +2,25% |
| Februar | +3,02% | -13,27% | +3,60% | -4,10% | +4,26% |
| März | +1,97% | -4,69% | +2,29% | -3,48% | +0,32% |
| April | - | +13,71% | +4,46% | +1,51% | +1,40% |
| Mai | - | +5,51% | -7,60% | +2,89% | +1,65% |
| Juni | - | +1,80% | +9,08% | +0,40% | +0,74% |
| Juli | - | +6,41% | +1,69% | +4,49% | +2,38% |
| August | - | +7,65% | -1,94% | +3,57% | +0,47% |
| September | - | -3,73% | +2,33% | +0,64% | +2,41% |
| Oktober | - | -3,44% | +2,79% | -9,34% | +2,49% |
| November | - | +13,33% | +3,92% | +2,91% | +3,51% |
| Dezember | - | +3,61% | +2,90% | -14,29% | +1,27% |
| Gesamt | +4,76% | +26,16% | +41,18% | -10,44% | +25,68% |
