antabia fund A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0027443717 | WKN: A0M44C
KAG: LLB Fund Services AG
NAV: 23,35 CHF am 04.12.2019
Portfolio
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Kennzahlen antabia fund A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,90% | -3,13% | -11,28% | -33,90% | -43,48% | -72,29% | -66,21% |
| Volatilität | +8,48% | +12,35% | +18,36% | +19,83% | +23,16% | +22,54% | +22,34% |
| Sharpe Ratio | -2,56 | -0,46 | -0,59 | -0,63 | -0,45 | -0,52 | -0,43 |
| Bester Monat | - | +2,60% | +12,66% | +12,66% | +15,54% | +15,54% | +15,54% |
| Schl. Monat | - | -8,38% | -11,24% | -11,42% | -11,62% | -13,90% | -13,90% |
| Max. Verlust | -1,90% | -11,02% | -19,86% | -49,08% | -49,08% | -78,96% | -78,96% |
Monatsperformance antabia fund A
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +12,66% | -6,67% | +7,65% | -3,50% | -9,65% |
| Februar | +2,06% | -8,31% | -0,63% | +7,06% | +7,22% |
| März | -2,75% | 0,00% | -2,55% | +9,42% | -9,42% |
| April | -0,94% | +7,08% | -6,29% | +13,25% | +13,97% |
| Mai | -8,38% | -2,91% | -6,43% | -9,88% | -9,00% |
| Juni | +2,08% | -3,68% | +0,75% | +4,89% | -6,73% |
| Juli | -1,43% | -3,11% | +10,09% | +4,02% | -10,29% |
| August | -6,41% | -6,86% | +7,14% | -2,63% | -2,74% |
| September | +1,77% | +0,16% | -0,50% | +3,33% | -11,62% |
| Oktober | +2,60% | -11,42% | -0,51% | -1,23% | +15,54% |
| November | -1,90% | -5,65% | -2,41% | +8,55% | -5,34% |
| Dezember | - | -11,24% | +7,42% | +4,87% | -6,38% |
| Gesamt | -2,11% | -42,54% | +12,72% | +42,40% | -32,98% |
