March International - The Family Businesses Fund Class P EUR/ LU0982157355 /
NAV30.05.2024 | Diff.-0,0309 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,6731EUR | -0,17% | thesaurierend | Aktien weltweit | FundRock M. Co. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0,85 | -1,35 | -4,83 | -1,48 | -5,50 | - |
2019 | 6,08 | 4,20 | 0,66 | 3,13 | -4,29 | 4,64 | 0,93 | -1,83 | 2,54 | 0,37 | 3,81 | 1,13 | +23,04% |
2020 | -0,58 | -7,77 | -15,55 | 6,29 | 3,16 | -0,93 | -2,92 | 3,87 | 1,14 | -3,77 | 14,93 | 3,09 | -2,20% |
2021 | -0,89 | 2,43 | 4,74 | 1,89 | 2,05 | 2,33 | 0,71 | 0,21 | -3,27 | 4,17 | -0,76 | 3,97 | +18,73% |
2022 | -4,40 | -3,13 | -0,77 | -1,34 | -0,15 | -6,47 | 7,61 | -4,75 | -6,03 | 5,93 | 7,04 | -2,21 | -9,56% |
2023 | 6,20 | -0,84 | 0,57 | 0,17 | -1,54 | 2,58 | 0,56 | -2,12 | -3,13 | -3,26 | 3,59 | 3,46 | +5,92% |
2024 | 1,28 | 1,27 | 2,52 | -0,82 | 1,70 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,77% | 7,42% | 8,37% | 11,52% | 14,02% |
Sharpe Ratio | 1,51 | 2,27 | 0,33 | -0,07 | 0,14 |
Bester Monat | +3,46% | +3,59% | +3,59% | +7,61% | +14,93% |
Schlechtester Monat | -0,82% | -0,82% | -3,26% | -6,47% | -15,55% |
Maximaler Verlust | -2,93% | -2,93% | -9,65% | -19,99% | -30,62% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
March Int.The Family Businesses ... | thesaurierend | 19,1501 | +5,73% | +6,67% | |
March Int.The Family Businesses ... | thesaurierend | 235,2350 | +6,57% | +9,22% | |
March International - The Family... | thesaurierend | 22,5151 | +7,45% | +12,73% | |
March International - The Family... | thesaurierend | 16,9394 | +7,01% | +9,87% | |
March International - The Family... | thesaurierend | 17,6731 | +6,53% | +9,10% |
Performance
lfd. Jahr | +6,07% | ||
---|---|---|---|
6 Monate | +9,74% | ||
1 Jahr | +6,53% | ||
3 Jahre | +9,10% | ||
5 Jahre | +32,16% | ||
10 Jahre | - | ||
seit Beginn | +27,18% | ||
Jahr | |||
2023 | +5,92% | ||
2022 | -9,56% | ||
2021 | +18,73% | ||
2020 | -2,20% | ||
2019 | +23,04% |