March International-March Vini Cat.I EUR/ LU0566417779 /
| NAV24.05.2024 | Diff.-1,7811 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173,7066EUR | -1,01% | thesaurierend | Aktien weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1,08 | 0,92 | -5,62 | -1,27 | -5,01 | - |
| 2019 | 6,31 | 1,85 | 1,32 | 2,09 | -4,49 | 2,28 | 0,31 | -1,24 | 1,55 | -1,90 | 2,99 | 0,70 | +11,95% |
| 2020 | -4,02 | -8,26 | -15,58 | 8,46 | 1,94 | 2,31 | 1,48 | 1,29 | 1,69 | -3,18 | 11,57 | 3,24 | -1,99% |
| 2021 | 0,79 | 2,93 | 4,59 | 1,34 | 2,65 | 0,52 | 0,40 | 2,16 | -1,26 | 2,51 | -1,35 | 3,36 | +20,11% |
| 2022 | -4,38 | -2,01 | 1,96 | 0,56 | 0,06 | -4,82 | 5,89 | -2,15 | -5,38 | 4,36 | 3,26 | -0,84 | -4,14% |
| 2023 | 3,09 | 1,66 | -0,70 | -1,37 | -3,44 | 1,14 | 4,29 | -3,95 | -4,73 | -5,60 | -0,71 | 3,92 | -6,81% |
| 2024 | -2,04 | 2,61 | 0,38 | -2,35 | -0,86 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,42% | 8,19% | 8,83% | 10,28% | 12,54% |
| Sharpe Ratio | -1,14 | -0,22 | -1,52 | -0,59 | -0,21 |
| Bester Monat | +3,92% | +3,92% | +4,29% | +5,89% | +11,57% |
| Schlechtester Monat | -2,35% | -2,35% | -5,60% | -5,60% | -15,58% |
| Maximaler Verlust | -4,15% | -4,45% | -14,83% | -16,25% | -33,90% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| March International-March Vini C... | thesaurierend | 17,2108 | -10,32% | -8,70% | |
| March International-March Vini C... | thesaurierend | 14,1716 | -9,81% | -7,22% | |
| March International-March Vini C... | thesaurierend | 173,7066 | -9,61% | -6,52% |
Performance
| lfd. Jahr | -2,31% | ||
|---|---|---|---|
| 6 Monate | +1,00% | ||
| 1 Jahr | -9,61% | ||
| 3 Jahre | -6,52% | ||
| 5 Jahre | +6,06% | ||
| 10 Jahre | - | ||
| seit Beginn | +1,72% | ||
| Jahr | |||
| 2023 | -6,81% | ||
| 2022 | -4,14% | ||
| 2021 | +20,11% | ||
| 2020 | -1,99% | ||
| 2019 | +11,95% | ||
