IAMF-FLEXIBLE BEHAVIORAL EQUITY
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0211525109 | WKN: A0D85H
KAG: MK Luxinvest
NAV: 13,13 EUR am 20.05.2022
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Kennzahlen IAMF-FLEXIBLE BEHAVIORAL EQUITY
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -4,30% | +10,99% | +19,15% | +23,98% | +36,63% | +54,11% | +22,25% |
| Volatilität | +21,15% | +17,51% | +15,15% | +20,58% | +17,84% | +13,57% | +11,97% |
| Sharpe Ratio | -1,94 | +1,37 | +1,29 | +0,38 | +0,38 | +0,35 | +0,13 |
| Bester Monat | - | +5,28% | +5,28% | +15,25% | +15,25% | +15,25% | +15,25% |
| Schl. Monat | - | -1,81% | -1,81% | -15,89% | -15,89% | -15,89% | -15,89% |
| Max. Verlust | -6,56% | -7,24% | -7,24% | -37,27% | -37,27% | -37,27% | -44,03% |
Monatsperformance IAMF-FLEXIBLE BEHAVIORAL EQUITY
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | +3,43% | +2,28% | -2,76% | +5,63% | +0,31% |
| Februar | +0,97% | +3,64% | -10,07% | +1,81% | -2,64% |
| März | +4,64% | +4,98% | -15,89% | +0,93% | -3,34% |
| April | +1,76% | +1,40% | +6,90% | +1,39% | +4,21% |
| Mai | -1,35% | +1,83% | +2,72% | -6,39% | +0,83% |
| Juni | - | +0,09% | -0,55% | +3,32% | -0,31% |
| Juli | - | -0,18% | -3,77% | +0,66% | +15,24% |
| August | - | +3,07% | +1,84% | -3,19% | -1,43% |
| September | - | +0,70% | -3,39% | +4,46% | +1,09% |
| Oktober | - | +0,61% | -4,80% | 0,00% | -2,78% |
| November | - | -1,81% | +15,25% | +1,95% | -2,49% |
| Dezember | - | +5,28% | +3,10% | +2,18% | -5,87% |
| Gesamt | +9,70% | +23,93% | -13,98% | +12,87% | +1,32% |
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