Avant-garde Stock Fund R/ LU1004823040 /
| NAV03.06.2024 | Diff.+0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.4700EUR | +0.46% | thesaurierend | Aktien Europa | LRI Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.33 | -4.13 | -11.12 | -6.50 | -7.91 | - |
| 2019 | 6.75 | 3.48 | -0.18 | 4.19 | -3.72 | 5.84 | 1.35 | -3.29 | 1.41 | 1.22 | 5.16 | 1.52 | +25.74% |
| 2020 | -0.15 | -2.46 | -19.54 | 6.59 | 5.13 | 2.45 | 0.87 | 6.01 | -1.23 | -2.17 | 13.52 | 7.89 | +13.88% |
| 2021 | 2.03 | 3.44 | 4.87 | 3.50 | 2.16 | 1.27 | 5.58 | 1.69 | -4.52 | 5.95 | -0.51 | 1.73 | +30.28% |
| 2022 | -10.32 | -4.08 | 1.13 | -2.28 | -5.12 | -7.74 | 5.64 | -3.47 | -4.38 | 4.60 | 3.25 | -3.94 | -24.72% |
| 2023 | 3.94 | 2.11 | -1.25 | -1.56 | -1.16 | 1.41 | 0.42 | -2.47 | -2.15 | -2.81 | 6.95 | 2.53 | +5.64% |
| 2024 | 2.41 | 6.05 | 4.71 | -2.89 | 2.75 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.46% | 8.92% | 10.18% | 13.84% | 16.17% |
| Sharpe Ratio | 3.48 | 3.62 | 1.28 | -0.26 | 0.31 |
| Bester Monat | +6.05% | +6.05% | +6.95% | +6.95% | +13.52% |
| Schlechtester Monat | -2.89% | -2.89% | -2.89% | -10.32% | -19.54% |
| Maximaler Verlust | -3.40% | -3.40% | -9.23% | -29.71% | -34.12% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Avant-garde Stock Fund R | thesaurierend | 125.4700 | +16.73% | +0.46% | |
| Avant-garde Stock Fund B | ausschüttend | 89.7700 | +15.85% | -1.76% | |
| Avant-garde Stock Fund C | thesaurierend | 111.9900 | +16.43% | -0.34% | |
| Avant-garde Stock Fund A | thesaurierend | 163.4400 | +15.85% | -1.76% |
Performance
| lfd. Jahr | +13.99% | ||
|---|---|---|---|
| 6 Monate | +16.49% | ||
| 1 Jahr | +16.73% | ||
| 3 Jahre | +0.46% | ||
| 5 Jahre | +51.99% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.56% | ||
| Jahr | |||
| 2023 | +5.64% | ||
| 2022 | -24.72% | ||
| 2021 | +30.28% | ||
| 2020 | +13.88% | ||
| 2019 | +25.74% | ||
