Forum One - VinaCapital Vietnam Fund D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1214545136 | WKN: A2AC5H
KAG: E.d.Roth. AM (LU)
NAV: 19,06 EUR am 22.05.2025
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Kennzahlen Forum One - VinaCapital Vietnam Fund D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +10,62% | -12,49% | -10,52% | -4,70% | +66,61% | - | +52,60% |
| Volatilität | +19,54% | +24,56% | +20,47% | +20,15% | +20,19% | - | +19,68% |
| Sharpe Ratio | +12,25 | -1,04 | -0,61 | -0,18 | +0,43 | - | +0,19 |
| Bester Monat | - | +5,83% | +5,83% | +8,02% | +10,84% | - | +17,97% |
| Schl. Monat | - | -13,87% | -13,87% | -13,87% | -13,87% | - | -24,49% |
| Max. Verlust | -2,90% | -28,07% | -28,07% | -32,84% | -36,01% | - | -40,84% |
Monatsperformance Forum One - VinaCapital Vietnam Fund D EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,10% | +6,04% | +6,64% | +0,57% | -1,08% |
| Februar | -1,39% | +7,23% | -5,62% | +2,27% | +9,55% |
| März | -8,09% | +3,84% | +0,29% | +3,83% | +2,93% |
| April | -13,87% | -5,99% | -1,22% | +0,22% | +1,81% |
| Mai | +5,83% | +3,60% | +4,72% | -5,46% | +10,60% |
| Juni | - | +0,84% | +2,08% | -1,78% | +7,41% |
| Juli | - | -0,19% | +7,28% | -1,67% | -2,78% |
| August | - | +2,24% | +2,11% | +8,02% | +3,08% |
| September | - | +0,96% | -1,26% | -10,17% | +4,21% |
| Oktober | - | -1,49% | -13,00% | -11,02% | +5,02% |
| November | - | +1,15% | +5,92% | -4,50% | +4,09% |
| Dezember | - | +3,45% | +2,55% | +0,24% | -1,40% |
| Gesamt | -16,48% | +23,15% | +8,95% | -19,23% | +51,85% |
