Diversified Risk and Return R/ DE000A2PF0J0 /
NAV04.06.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110.4400EUR | -0.22% | thesaurierend | Mischfonds weltweit | Monega KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.91 | -1.92 | -4.67 | 2.30 | 0.84 | 1.35 | 0.91 | 0.55 | -0.68 | -1.47 | 1.91 | 1.21 | +1.04% |
2021 | -0.56 | -0.72 | 2.32 | 0.21 | 1.22 | -0.37 | 0.78 | 0.22 | -1.52 | 0.71 | -0.08 | 0.64 | +2.84% |
2022 | -1.61 | -0.29 | 1.22 | -0.19 | -2.11 | -1.44 | 1.89 | -1.48 | -1.07 | -0.79 | 1.85 | -2.24 | -6.19% |
2023 | 2.29 | -0.61 | 0.61 | 0.16 | 0.71 | -0.03 | 0.72 | -0.86 | -1.07 | 0.91 | 0.24 | 1.03 | +4.13% |
2024 | 0.86 | 4.02 | 2.81 | -0.68 | 0.46 | 0.17 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.45% | 4.23% | 3.91% | 4.35% | -% |
Sharpe Ratio | 3.53 | 3.35 | 1.22 | -0.47 | - |
Bester Monat | +4.02% | +4.02% | +4.02% | +4.02% | +4.02% |
Schlechtester Monat | -0.68% | -0.68% | -1.07% | -2.24% | -4.67% |
Maximaler Verlust | -1.92% | -1.92% | -2.43% | -8.07% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Diversified Risk and Return C | ausschüttend | 108.4500 | +9.01% | +6.77% | |
Diversified Risk and Return R | thesaurierend | 110.4400 | +8.52% | +5.33% |
Performance
lfd. Jahr | +7.80% | ||
---|---|---|---|
6 Monate | +8.58% | ||
1 Jahr | +8.52% | ||
3 Jahre | +5.33% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.44% | ||
Jahr | |||
2023 | +4.13% | ||
2022 | -6.19% | ||
2021 | +2.84% | ||
2020 | +1.04% |