Exane Ceres Fund A
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU0284634564 | WKN: A0MLEK
KAG: Exane AM
NAV: 16.991,63 EUR am 18.05.2022
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Kennzahlen Exane Ceres Fund A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,92% | -7,22% | -5,31% | -2,91% | -2,06% | +19,93% | +69,92% |
| Volatilität | +8,70% | +9,26% | +6,97% | +5,01% | +4,14% | +3,52% | +3,43% |
| Sharpe Ratio | -2,44 | -1,47 | -0,71 | - | - | - | +1,14 |
| Bester Monat | - | +0,89% | +1,50% | +3,23% | +3,23% | +3,23% | +3,23% |
| Schl. Monat | - | -2,48% | -2,48% | -2,48% | -2,48% | -2,48% | -2,48% |
| Max. Verlust | -3,96% | -8,67% | -8,67% | -8,67% | -8,67% | -8,67% | -8,67% |
Monatsperformance Exane Ceres Fund A
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -1,69% | -1,52% | +1,26% | +0,94% | +0,65% |
| Februar | -1,60% | -0,95% | -1,33% | +1,30% | -0,87% |
| März | -1,33% | +1,79% | -0,16% | +0,40% | +0,96% |
| April | -0,14% | +1,20% | +1,04% | +0,21% | +0,27% |
| Mai | -2,48% | +0,94% | +0,37% | +0,21% | +0,43% |
| Juni | - | +0,35% | +0,35% | +0,12% | -0,27% |
| Juli | - | -0,67% | -0,82% | +0,12% | +0,28% |
| August | - | +0,16% | -0,14% | +0,84% | -0,04% |
| September | - | -1,57% | -0,52% | -0,06% | -0,17% |
| Oktober | - | +1,50% | -1,76% | -1,30% | -1,82% |
| November | - | +0,35% | +3,23% | +0,03% | -0,67% |
| Dezember | - | +0,89% | +0,64% | +0,16% | -0,02% |
| Gesamt | -7,05% | +2,42% | +2,08% | +2,99% | -1,29% |
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