MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BKFVYG13 | WKN: A2PU5A
KAG: Waystone M.Co.(IE)
NAV: 139,08 EUR am 10.07.2026
Portfolio
Watchlist
KursalarmChart
Kennzahlen MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,01% | -2,17% | -5,02% | -10,63% | - | - | +41,54% |
| Volatilität | +56,09% | +35,14% | +28,43% | +19,21% | - | - | +16,57% |
| Sharpe Ratio | +0,73 | -0,19 | -0,26 | -0,32 | - | - | +0,32 |
| Bester Monat | - | +13,53% | +13,53% | +13,53% | +13,53% | - | +13,53% |
| Schl. Monat | - | -9,89% | -9,89% | -9,89% | -9,89% | - | -9,89% |
| Max. Verlust | -14,10% | -26,95% | -26,95% | -29,77% | - | - | -29,77% |
Monatsperformance MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -2,93% | -1,56% | -2,82% | +8,18% | +12,99% |
| Februar | +6,39% | +1,70% | -7,42% | -1,46% | +2,48% |
| März | +0,27% | +2,78% | +3,62% | +2,23% | +2,53% |
| April | -9,89% | -5,63% | +0,44% | +1,62% | +5,39% |
| Mai | -5,90% | -0,81% | -1,56% | -2,71% | +4,99% |
| Juni | -6,02% | -0,53% | -4,99% | -1,71% | -5,22% |
| Juli | +13,53% | -0,69% | +2,40% | +1,35% | -0,48% |
| August | - | +9,23% | -0,72% | +1,25% | -0,13% |
| September | - | -5,57% | -2,54% | +1,22% | -2,90% |
| Oktober | - | -7,53% | +0,46% | +0,81% | +4,52% |
| November | - | +7,18% | -0,22% | -0,08% | +3,78% |
| Dezember | - | +4,60% | +3,11% | +1,01% | +1,67% |
| Gesamt | -6,32% | +1,74% | -10,32% | +11,92% | +32,51% |
