Adelca Invest - GVI Multi Asset Fund - P/ LU0328115661 /
NAV12.06.2024 | Diff.+5.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
452.3400EUR | +1.12% | thesaurierend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
2008 | -1.36 | 0.86 | -1.42 | 1.08 | 0.26 | -1.32 | -0.55 | 0.06 | -1.24 | -3.58 | 0.15 | -0.38 | -7.26% |
2009 | -0.54 | 0.53 | -1.07 | 0.24 | -0.45 | 0.18 | 0.39 | 0.59 | -1.14 | 0.08 | 0.33 | 0.66 | -0.22% |
2010 | -0.27 | -2.77 | 2.54 | 0.64 | -4.54 | 0.45 | 0.59 | -0.31 | 4.35 | 0.93 | 0.13 | 2.25 | +3.75% |
2011 | 0.25 | 1.40 | -2.01 | 1.02 | 0.07 | -2.02 | -0.24 | -4.32 | -1.93 | 3.43 | -1.71 | 1.45 | -4.74% |
2012 | 1.95 | 7.83 | 0.25 | -0.78 | 3.67 | 0.00 | 1.28 | 3.50 | 1.52 | -0.62 | 30.58 | 4.10 | +62.96% |
2013 | 2.48 | -0.25 | 2.04 | 0.23 | 3.27 | -4.52 | 3.83 | -1.02 | 2.60 | 1.46 | 0.51 | 0.95 | +11.91% |
2014 | -1.00 | 1.87 | -0.54 | 1.16 | 2.67 | 1.14 | 0.54 | 0.45 | 1.60 | -0.57 | 2.18 | 0.07 | +9.93% |
2015 | 3.66 | 0.94 | 1.13 | 0.76 | -0.13 | -1.36 | -0.63 | -4.51 | -1.67 | 4.62 | 5.15 | -0.89 | +6.85% |
2016 | -4.37 | 0.14 | 3.45 | 1.29 | -0.01 | 5.83 | 3.08 | 0.40 | -0.21 | 0.84 | 4.75 | 1.71 | +17.81% |
2017 | 0.78 | 2.10 | 0.51 | 0.38 | 0.03 | 0.09 | 34.64 | -0.89 | 1.92 | 1.76 | 1.48 | 0.55 | +46.78% |
2018 | 0.72 | -1.73 | -2.79 | 2.42 | 1.60 | -0.54 | 1.57 | 0.17 | -0.15 | -4.71 | 0.69 | -4.43 | -7.24% |
2019 | 4.32 | 3.13 | 0.63 | 2.91 | -2.55 | 2.14 | 2.02 | -2.57 | 2.95 | 1.79 | 2.61 | 1.53 | +20.34% |
2020 | 0.17 | -4.39 | -14.63 | 9.42 | 0.72 | 1.50 | 0.80 | 3.54 | -2.21 | -1.96 | 7.47 | 1.75 | +0.08% |
2021 | 1.72 | 0.63 | 2.76 | 1.73 | 0.59 | 2.05 | 0.76 | 1.35 | -1.85 | 2.29 | -0.37 | 2.65 | +15.17% |
2022 | -3.01 | -2.81 | 1.44 | -1.22 | -2.11 | -4.53 | 5.27 | -2.26 | -5.13 | 0.35 | 3.73 | -3.19 | -13.17% |
2023 | 4.46 | -0.10 | -0.78 | 0.74 | 0.80 | 1.18 | 1.64 | 0.10 | -2.19 | -2.09 | 4.33 | 2.19 | +10.51% |
2024 | 1.85 | 2.53 | 2.63 | -1.49 | 1.94 | 1.87 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.16% | 5.98% | 6.30% | 8.28% | 10.47% |
Sharpe Ratio | 3.16 | 2.85 | 1.55 | -0.01 | 0.20 |
Bester Monat | +2.63% | +2.63% | +4.33% | +5.27% | +9.42% |
Schlechtester Monat | -1.49% | -1.49% | -2.19% | -5.13% | -14.63% |
Maximaler Verlust | -2.08% | -2.08% | -4.24% | -14.52% | -23.98% |
Outperformance | -1.66% | - | +2.60% | +45.20% | +78.89% |
Alle Kurse in EUR
Performance
lfd. Jahr | +9.65% | ||
---|---|---|---|
6 Monate | +9.82% | ||
1 Jahr | +13.43% | ||
3 Jahre | +11.22% | ||
5 Jahre | +32.96% | ||
10 Jahre | +162.32% | ||
seit Beginn | +352.34% | ||
Jahr | |||
2023 | +10.51% | ||
2022 | -13.17% | ||
2021 | +15.17% | ||
2020 | +0.08% | ||
2019 | +20.34% | ||
2018 | -7.24% | ||
2017 | +46.78% | ||
2016 | +17.81% | ||
2015 | +6.85% |