March Int.The Family Businesses Fd.I EUR/ LU0701411166 /
| NAV29.05.2024 | Diff.-1,7589 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 235,6456EUR | -0,74% | thesaurierend | Aktien weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2,36 | -0,17 | 2,43 | - |
| 2018 | 1,67 | -3,01 | -2,90 | 2,45 | 0,96 | -2,57 | 2,02 | -0,85 | -1,35 | -4,83 | -1,48 | -5,49 | -14,69% |
| 2019 | 6,09 | 4,20 | 0,66 | 3,14 | -4,28 | 4,64 | 0,93 | -1,82 | 2,55 | 0,37 | 3,81 | 1,13 | +23,09% |
| 2020 | -0,58 | -7,77 | -15,55 | 6,29 | 3,16 | -0,93 | -2,92 | 3,88 | 1,14 | -3,77 | 14,93 | 3,10 | -2,16% |
| 2021 | -0,88 | 2,44 | 4,75 | 1,90 | 2,06 | 2,33 | 0,72 | 0,21 | -3,26 | 4,16 | -0,75 | 3,97 | +18,78% |
| 2022 | -4,39 | -3,13 | -0,76 | -1,33 | -0,15 | -6,47 | 7,61 | -4,74 | -6,03 | 5,94 | 7,04 | -2,21 | -9,53% |
| 2023 | 6,20 | -0,83 | 0,57 | 0,17 | -1,54 | 2,59 | 0,57 | -2,12 | -3,13 | -3,25 | 3,59 | 3,46 | +5,96% |
| 2024 | 1,29 | 1,27 | 2,53 | -0,82 | 1,88 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,80% | 7,41% | 8,38% | 11,54% | 14,03% |
| Sharpe Ratio | 1,59 | 2,40 | 0,36 | -0,06 | 0,14 |
| Bester Monat | +3,46% | +3,59% | +3,59% | +7,61% | +14,93% |
| Schlechtester Monat | -0,82% | -0,82% | -3,25% | -6,47% | -15,55% |
| Maximaler Verlust | -2,93% | -2,93% | -9,64% | -19,96% | -30,61% |
| Outperformance | -1,57% | - | -1,69% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| March Int.The Family Businesses ... | thesaurierend | 19,1839 | +5,92% | +6,86% | |
| March Int.The Family Businesses ... | thesaurierend | 235,6456 | +6,76% | +9,41% | |
| March International - The Family... | thesaurierend | 22,5571 | +7,65% | +12,94% | |
| March International - The Family... | thesaurierend | 16,9703 | +7,20% | +10,07% | |
| March International - The Family... | thesaurierend | 17,7040 | +6,71% | +9,29% |
Performance
| lfd. Jahr | +6,27% | ||
|---|---|---|---|
| 6 Monate | +10,17% | ||
| 1 Jahr | +6,76% | ||
| 3 Jahre | +9,41% | ||
| 5 Jahre | +32,58% | ||
| 10 Jahre | - | ||
| seit Beginn | +30,54% | ||
| Jahr | |||
| 2023 | +5,96% | ||
| 2022 | -9,53% | ||
| 2021 | +18,78% | ||
| 2020 | -2,16% | ||
| 2019 | +23,09% | ||
| 2018 | -14,69% | ||
