March International - The Family Businesses Fund Class P EUR/ LU0982157355 /
| NAV24.05.2024 | Diff.+0.0071 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.8694EUR | +0.04% | thesaurierend | Aktien weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | 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 | 2.83 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.78% | 7.37% | 8.46% | 11.51% | 14.02% |
| Sharpe Ratio | 2.02 | 2.46 | 0.58 | -0.02 | 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 | 19.3652 | +7.87% | +8.81% | |
| March Int.The Family Businesses ... | thesaurierend | 237.8463 | +8.72% | +11.42% | |
| March International - The Family... | thesaurierend | 22.7605 | +9.61% | +14.96% | |
| March International - The Family... | thesaurierend | 17.1250 | +9.14% | +12.05% | |
| March International - The Family... | thesaurierend | 17.8694 | +8.68% | +11.29% |
Performance
| lfd. Jahr | +7.25% | ||
|---|---|---|---|
| 6 Monate | +10.33% | ||
| 1 Jahr | +8.68% | ||
| 3 Jahre | +11.29% | ||
| 5 Jahre | +32.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.60% | ||
| Jahr | |||
| 2023 | +5.92% | ||
| 2022 | -9.56% | ||
| 2021 | +18.73% | ||
| 2020 | -2.20% | ||
| 2019 | +23.04% | ||
