INVL Baltic Fund
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LTIF00000096 | WKN: A14PJB
KAG: INVL AM
NAV: 52,55 EUR am 21.03.2023
Chart
Kennzahlen INVL Baltic Fund
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -1,29% | +13,45% | +14,36% | +81,43% | +29,72% | +106,88% | +81,45% |
Volatilität | +11,81% | +7,03% | +7,46% | +10,39% | +11,16% | +9,19% | +11,88% |
Sharpe Ratio | -1,56 | +3,71 | +1,54 | +1,84 | +0,22 | +0,51 | +0,05 |
Bester Monat | - | +5,48% | +5,48% | +10,20% | +10,20% | +10,20% | +19,09% |
Schl. Monat | - | -3,73% | -3,73% | -17,60% | -17,60% | -17,60% | -28,17% |
Max. Verlust | -3,96% | -3,96% | -7,34% | -19,88% | -29,81% | -29,81% | -72,05% |
Monatsperformance INVL Baltic Fund
2023 | 2022 | 2021 | 2020 | 2019 | |
Januar | +5,00% | -0,40% | +3,93% | +2,31% | +5,82% |
Februar | +3,31% | -6,16% | +0,45% | -6,41% | -0,22% |
März | -2,24% | +0,31% | +3,45% | -17,60% | +0,40% |
April | - | +2,73% | +5,99% | +10,20% | +1,63% |
Mai | - | +0,41% | +5,68% | +1,91% | -0,78% |
Juni | - | -3,70% | +0,78% | +2,02% | -1,50% |
Juli | - | +2,24% | +4,60% | +0,77% | +3,33% |
August | - | -0,27% | +2,55% | +0,35% | -1,69% |
September | - | -3,73% | -0,41% | -2,69% | -0,34% |
Oktober | - | +3,05% | +2,60% | -2,26% | +1,34% |
November | - | +5,48% | -1,28% | +7,22% | +0,49% |
Dezember | - | +0,68% | +1,96% | +5,51% | -1,25% |
Gesamt | +6,05% | +0,04% | +34,50% | -1,64% | +7,20% |
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