March Intern.-Torrenova Lux A USD H/ LU0704114155 /
NAV06.06.2024 | Diff.+0.0024 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.2610USD | +0.02% | thesaurierend | Mischfonds weltweit | FundRock M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0.71 | 0.15 | -1.34 | 0.21 | -1.96 | - |
2019 | 2.06 | 1.26 | 0.81 | 1.30 | -1.00 | 1.25 | 0.66 | -0.44 | 0.69 | 0.21 | 0.52 | 0.45 | +8.02% |
2020 | -0.32 | -1.75 | -5.29 | 2.36 | 1.26 | 1.41 | 0.46 | 0.89 | -0.60 | -0.88 | 2.95 | 0.60 | +0.81% |
2021 | -0.28 | 1.13 | 1.74 | 0.51 | 0.76 | 0.02 | 0.06 | 0.14 | -0.64 | 0.17 | -1.12 | 1.32 | +3.85% |
2022 | -0.22 | -1.31 | 0.22 | -1.03 | 0.22 | -2.15 | 1.61 | -1.21 | -2.14 | 1.69 | 1.68 | -0.83 | -3.50% |
2023 | 1.62 | -0.23 | 0.87 | 0.40 | 0.01 | 0.26 | 0.65 | -0.04 | -0.90 | 0.23 | 1.79 | 1.51 | +6.32% |
2024 | 0.25 | -0.19 | 1.20 | -0.82 | 0.56 | 0.52 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.38% | 2.29% | 2.25% | 2.87% | 3.59% |
Sharpe Ratio | -0.07 | 0.42 | 0.54 | -0.87 | -0.39 |
Bester Monat | +1.51% | +1.51% | +1.79% | +1.79% | +2.95% |
Schlechtester Monat | -0.82% | -0.82% | -0.90% | -2.15% | -5.29% |
Maximaler Verlust | -0.83% | -0.83% | -1.28% | -6.63% | -9.85% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
March Intern.-Torrenova Lux A EU... | thesaurierend | 11.8043 | +3.38% | -0.82% | |
March Intern.-Torrenova Lux I EU... | thesaurierend | 123.5665 | +3.83% | +0.55% | |
March Intern.-Torrenova Lux A US... | thesaurierend | 13.2610 | +4.97% | +3.80% |
Performance
lfd. Jahr | +1.52% | ||
---|---|---|---|
6 Monate | +2.31% | ||
1 Jahr | +4.97% | ||
3 Jahre | +3.80% | ||
5 Jahre | +12.29% | ||
10 Jahre | - | ||
seit Beginn | +33.65% | ||
Jahr | |||
2023 | +6.32% | ||
2022 | -3.50% | ||
2021 | +3.85% | ||
2020 | +0.81% | ||
2019 | +8.02% |