Lumen Vietnam Fund R
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LI0148578169 | WKN: A1J057
KAG: IFM Indep. Fund M.
NAV: 275,36 USD am 12.04.2021

Kennzahlen Lumen Vietnam Fund R
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +3,20% | +42,28% | +97,00% | +20,70% | +86,79% | - | +175,36% |
Volatilität | +12,17% | +22,10% | +21,86% | +20,27% | +17,74% | - | +16,57% |
Sharpe Ratio | +3,73 | +4,68 | +4,50 | +0,35 | +0,78 | - | +0,74 |
Bester Monat | - | +10,54% | +24,68% | +24,68% | +24,68% | +24,68% | +24,68% |
Schl. Monat | - | +0,42% | -4,50% | -30,54% | -30,54% | -30,54% | -30,54% |
Max. Verlust | -4,24% | -10,50% | -12,15% | -47,86% | -48,69% | - | -48,69% |
Monatsperformance Lumen Vietnam Fund R
2021 | 2020 | 2019 | 2018 | 2017 | |
Januar | +2,82% | -5,49% | +0,20% | +7,63% | +0,93% |
Februar | +9,53% | -2,40% | +3,07% | -0,87% | +0,49% |
März | +0,42% | -30,54% | +0,73% | +3,32% | +4,17% |
April | +4,12% | +24,68% | +0,87% | -7,75% | -0,18% |
Mai | - | +10,71% | -1,74% | -8,07% | +4,48% |
Juni | - | -0,74% | +1,34% | -1,04% | +8,28% |
Juli | - | -4,50% | +2,10% | -1,16% | -3,69% |
August | - | +16,00% | +3,11% | +3,45% | -2,98% |
September | - | +5,30% | +2,18% | +4,89% | +2,25% |
Oktober | - | +1,65% | -0,86% | -10,16% | -1,37% |
November | - | +10,54% | -4,50% | -2,26% | +7,62% |
Dezember | - | +9,47% | -0,95% | -1,28% | +5,32% |
Gesamt | +17,75% | +25,96% | +5,41% | -13,99% | +27,44% |