Marathon Emerging Markets H

MVD-Fonds Rating	EDA
	-

ISIN: DE000A1JLRE0 | WKN: A1JLRE 
KAG: HANSAINVEST
NAV: 115,04 EUR am 16.04.2021

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Kennzahlen Marathon Emerging Markets H

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+2,59%	+8,34%	+8,85%	+11,20%	+18,15%	-	+16,49%
Volatilität	+21,25%	+22,61%	+18,06%	+14,01%	+11,94%	-	+9,75%
Sharpe Ratio	+1,68	+0,79	+0,52	+0,30	+0,33	-	+0,22
Bester Monat	-	+7,83%	+8,78%	+8,78%	+8,78%	+8,78%	+8,78%
Schl. Monat	-	-1,55%	-3,29%	-4,46%	-4,46%	-7,30%	-7,30%
Max. Verlust	-5,02%	-14,09%	-14,09%	-14,09%	-14,09%	-	-22,19%

Monatsperformance Marathon Emerging Markets H

	2021	2020	2019	2018	2017
Januar	+7,83%	-2,10%	-0,36%	+2,24%	+1,23%
Februar	+0,24%	0,00%	+2,20%	-1,28%	+2,22%
März	-1,30%	-4,05%	+2,16%	-3,12%	+0,09%
April	+0,59%	+8,78%	+1,43%	-0,20%	-0,14%
Mai	-	-3,29%	-4,27%	+5,13%	-2,79%
Juni	-	+1,62%	+2,84%	-1,18%	-1,49%
Juli	-	-0,39%	+1,58%	-2,87%	+0,74%
August	-	+1,18%	-4,46%	-1,58%	+1,29%
September	-	-2,80%	+0,30%	-0,89%	+0,66%
Oktober	-	-1,55%	-0,18%	-1,07%	+2,35%
November	-	+1,97%	+0,90%	+0,82%	-1,21%
Dezember	-	+1,53%	+3,10%	-0,80%	+1,90%
Gesamt	+7,31%	+0,27%	+5,00%	-4,96%	+4,81%