Vortrag am FONDS professionell KONGRESS
M & W Capital
| MVD-Fonds Rating | EDA |
|---|---|
 | 54 |
ISIN: LU0126525004 | WKN: 634782
KAG: LRI Invest
NAV: 75,95 EUR am 21.02.2020
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Kennzahlen M & W Capital
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,79% | +22,81% | +43,98% | +16,70% | +70,60% | +7,86% | +53,51% |
| Volatilität | +24,02% | +27,06% | +26,22% | +23,61% | +26,17% | +20,92% | +17,42% |
| Sharpe Ratio | +5,92 | +1,89 | +1,69 | +0,24 | +0,45 | +0,06 | +0,16 |
| Bester Monat | - | +13,93% | +22,62% | +22,62% | +26,45% | +26,45% | +26,45% |
| Schl. Monat | - | -9,86% | -9,86% | -12,79% | -13,79% | -13,79% | -13,79% |
| Max. Verlust | -3,68% | -14,73% | -20,83% | -38,13% | -44,54% | -50,62% | -53,28% |
Monatsperformance M & W Capital
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | -1,43% | +10,42% | -1,70% | +11,97% | +2,76% |
| Februar | +6,72% | -0,10% | -5,89% | -2,84% | +21,86% |
| März | - | -0,14% | +2,55% | -3,07% | +0,34% |
| April | - | -8,53% | +4,99% | -3,75% | +26,45% |
| Mai | - | -3,95% | +6,44% | -1,80% | -5,51% |
| Juni | - | +22,62% | -3,66% | -1,78% | +16,70% |
| Juli | - | +9,47% | -5,94% | -2,79% | +7,47% |
| August | - | +8,73% | -12,79% | +4,38% | -13,79% |
| September | - | -9,86% | +4,91% | -5,73% | +2,72% |
| Oktober | - | +6,79% | -1,20% | -1,99% | -4,49% |
| November | - | +1,21% | -3,28% | -5,46% | -6,62% |
| Dezember | - | +13,93% | +8,02% | +6,10% | -1,59% |
| Gesamt | +5,19% | +56,78% | -9,27% | -7,94% | +46,34% |
