March International - The Family Businesses Fund Class A GBP Hedged/ LU0701411083 /
NAV31.05.2024 | Diff.+0,0477 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,9871GBP | +0,28% | thesaurierend | Aktien weltweit | FundRock M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0,81 | -1,37 | -4,83 | -1,45 | -5,50 | - |
2019 | 6,05 | 4,21 | 0,68 | 3,18 | -4,30 | 4,66 | 0,99 | -1,86 | 2,44 | 0,35 | 3,83 | 1,11 | +22,98% |
2020 | -0,57 | -7,86 | -15,98 | 6,27 | 3,13 | -1,06 | -2,92 | 3,86 | 1,07 | -3,77 | 14,78 | 2,98 | -3,23% |
2021 | -0,96 | 2,36 | 4,65 | 1,93 | 2,03 | 2,27 | 0,66 | 0,15 | -3,35 | 4,13 | -0,79 | 3,91 | +18,03% |
2022 | -4,43 | -3,14 | -0,68 | -1,33 | -0,11 | -6,54 | 7,73 | -4,70 | -6,14 | 6,16 | 7,13 | -2,24 | -9,26% |
2023 | 6,27 | -0,77 | 0,62 | 0,24 | -1,50 | 2,55 | 0,67 | -2,02 | -3,14 | -3,19 | 3,66 | 3,49 | +6,60% |
2024 | 1,29 | 1,32 | 2,52 | -0,79 | 2,01 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,76% | 7,40% | 8,38% | 11,55% | 14,04% |
Sharpe Ratio | 1,64 | 2,39 | 0,54 | -0,04 | 0,13 |
Bester Monat | +3,49% | +3,66% | +3,66% | +7,73% | +14,78% |
Schlechtester Monat | -0,79% | -0,79% | -3,19% | -6,54% | -15,98% |
Maximaler Verlust | -2,93% | -2,93% | -9,39% | -19,96% | -30,95% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
March Int.The Family Businesses ... | thesaurierend | 19,2044 | +7,07% | +6,97% | |
March Int.The Family Businesses ... | thesaurierend | 235,9076 | +7,92% | +9,54% | |
March International - The Family... | thesaurierend | 22,5786 | +8,79% | +13,05% | |
March International - The Family... | thesaurierend | 16,9871 | +8,35% | +10,18% | |
March International - The Family... | thesaurierend | 17,7236 | +7,87% | +9,41% |
Performance
lfd. Jahr | +6,48% | ||
---|---|---|---|
6 Monate | +10,20% | ||
1 Jahr | +8,35% | ||
3 Jahre | +10,18% | ||
5 Jahre | +31,68% | ||
10 Jahre | - | ||
seit Beginn | +13,17% | ||
Jahr | |||
2023 | +6,60% | ||
2022 | -9,26% | ||
2021 | +18,03% | ||
2020 | -3,23% | ||
2019 | +22,98% |