New Capital Global Equity Income Fund - EUR Unhedged O Inc
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: IE00BLRPR140 | WKN: A2QDPS
KAG: Waystone M.Co.(IE)
NAV: 125,17 EUR am 29.11.2024
Chart
Kennzahlen New Capital Global Equity Income Fund - EUR Unhedged O Inc
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,71% | +6,55% | +19,74% | +28,87% | +65,70% | +67,58% | +123,71% |
Volatilität | +10,70% | +9,62% | +8,48% | +9,98% | +13,13% | +12,54% | +12,03% |
Sharpe Ratio | +0,54 | +1,09 | +1,98 | +0,59 | +0,59 | +0,19 | +0,29 |
Bester Monat | - | +3,04% | +5,77% | +6,70% | +9,85% | +9,85% | +9,85% |
Schl. Monat | - | -1,37% | -2,03% | -6,55% | -15,32% | -15,32% | -15,32% |
Max. Verlust | -2,39% | -6,37% | -6,37% | -11,22% | -32,59% | -36,73% | -36,73% |
Monatsperformance New Capital Global Equity Income Fund - EUR Unhedged O Inc
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,69% | +2,80% | -2,18% | -1,11% | -3,45% |
Februar | +1,90% | +0,56% | -3,12% | +2,88% | -4,57% |
März | +3,09% | +0,06% | +3,10% | +7,24% | -15,32% |
April | -2,03% | +1,46% | +0,37% | +0,67% | +9,85% |
Mai | +2,76% | +1,18% | +0,57% | +0,09% | -1,37% |
Juni | +2,25% | +1,53% | -5,35% | +2,29% | +3,89% |
Juli | +2,43% | +1,27% | +6,70% | +1,27% | +8,65% |
August | +0,21% | -1,42% | -2,56% | +2,44% | +3,23% |
September | -0,44% | -1,22% | -6,55% | -2,84% | -1,71% |
Oktober | -1,37% | -1,98% | +5,19% | +5,96% | -3,03% |
November | +3,04% | +5,77% | +4,93% | -0,64% | +7,97% |
Dezember | - | +3,83% | -4,99% | +5,00% | +0,67% |
Gesamt | +14,21% | +14,45% | -4,89% | +25,30% | +2,04% |
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