MFC Opportunities (T)/ AT0000A09HR5 /
| NAV07.06.2024 | Diff.+1.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.5400EUR | +0.68% | thesaurierend | Mischfonds Europa | LLB Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -6.08 | -5.10 | -0.98 | -17.94 | -16.05 | -4.40 | -1.96 | - |
| 2009 | 2.35 | -9.30 | 4.31 | 14.68 | 7.95 | 1.60 | 4.40 | 14.11 | 6.13 | 0.25 | -2.83 | 1.91 | +52.86% |
| 2010 | 1.30 | -0.17 | 8.60 | 1.68 | -2.94 | 0.67 | 5.52 | -3.82 | 5.65 | 5.72 | -1.83 | 6.38 | +29.16% |
| 2011 | 3.74 | -0.30 | 1.24 | 0.72 | -1.74 | -2.39 | -0.67 | -17.61 | -6.28 | 11.43 | -11.83 | 1.69 | -22.49% |
| 2012 | 12.40 | 6.21 | 1.73 | -2.48 | -10.42 | 0.01 | 6.96 | 0.77 | 2.87 | 0.38 | 1.90 | 6.14 | +27.72% |
| 2013 | 5.94 | -1.12 | -1.15 | 2.26 | 5.27 | -4.96 | 4.22 | 2.03 | 4.13 | 3.55 | 1.82 | 0.08 | +23.77% |
| 2014 | 2.71 | 2.80 | 0.06 | 0.64 | 0.41 | 0.65 | -2.43 | -1.13 | -1.32 | -5.48 | 5.12 | -0.05 | +1.59% |
| 2015 | 1.66 | 6.00 | -0.20 | 1.37 | 0.94 | -3.39 | 1.33 | -3.73 | -5.58 | 8.49 | 2.18 | -0.10 | +8.45% |
| 2016 | -9.31 | -0.27 | 4.48 | 3.51 | 1.54 | -6.99 | 5.54 | 2.00 | 0.60 | 1.05 | 0.61 | 5.69 | +7.48% |
| 2017 | 0.98 | 1.93 | 1.84 | 0.34 | 0.80 | 0.56 | 1.36 | -1.21 | 2.29 | 0.17 | -4.17 | 2.57 | +7.52% |
| 2018 | 3.24 | -1.37 | -2.67 | 2.60 | -0.21 | -2.23 | 2.83 | -0.43 | -2.41 | -7.69 | 0.69 | -8.13 | -15.36% |
| 2019 | 8.84 | 1.16 | 0.03 | 5.10 | -4.05 | 1.28 | -0.93 | -1.93 | 3.68 | 1.23 | 2.81 | 0.83 | +18.91% |
| 2020 | -1.24 | -4.33 | -18.44 | 10.21 | 3.69 | 0.96 | -0.33 | 2.99 | -1.60 | -4.16 | 13.83 | 2.68 | +0.59% |
| 2021 | 3.63 | 2.43 | 3.21 | 1.76 | 2.39 | 1.66 | 2.42 | 1.71 | -0.84 | 1.88 | -4.91 | 3.38 | +20.05% |
| 2022 | -1.62 | -5.21 | -0.99 | -4.84 | 3.86 | -10.78 | -5.47 | 2.12 | -12.23 | 4.50 | 8.22 | -3.13 | -24.44% |
| 2023 | 10.77 | -0.55 | -5.34 | 2.49 | -3.81 | 2.82 | 1.73 | -1.36 | -5.02 | -7.65 | 9.75 | 7.64 | +9.91% |
| 2024 | -2.79 | -4.18 | 0.54 | 2.27 | 1.76 | 1.86 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.93% | 11.68% | 13.76% | 17.68% | 17.25% |
| Sharpe Ratio | -0.50 | 0.24 | 0.09 | -0.49 | -0.14 |
| Bester Monat | +7.64% | +7.64% | +9.75% | +10.77% | +13.83% |
| Schlechtester Monat | -4.18% | -4.18% | -7.65% | -12.23% | -18.44% |
| Maximaler Verlust | -9.25% | -9.25% | -14.55% | -36.07% | -36.07% |
| Outperformance | -1.22% | - | -1.28% | -1.69% | +7.49% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFC Opportunities (A) | ausschüttend | 131.5900 | +4.96% | -14.12% | |
| MFC Opportunities (T) | thesaurierend | 164.5400 | +4.96% | -14.12% |
Performance
| lfd. Jahr | -0.74% | ||
|---|---|---|---|
| 6 Monate | +3.24% | ||
| 1 Jahr | +4.96% | ||
| 3 Jahre | -14.12% | ||
| 5 Jahre | +7.22% | ||
| 10 Jahre | +18.90% | ||
| seit Beginn | +78.98% | ||
| Jahr | |||
| 2023 | +9.91% | ||
| 2022 | -24.44% | ||
| 2021 | +20.05% | ||
| 2020 | +0.59% | ||
| 2019 | +18.91% | ||
| 2018 | -15.36% | ||
| 2017 | +7.52% | ||
| 2016 | +7.48% | ||
| 2015 | +8.45% | ||
Ausschüttungen
| 24.09.2020 | 0.68 EUR |
| 03.12.2018 | 0.81 EUR |
| 01.12.2017 | 3.59 EUR |
| 01.12.2016 | 1.13 EUR |
| 01.12.2015 | 1.40 EUR |
| 01.12.2014 | 1.83 EUR |
| 02.12.2013 | 2.03 EUR |
| 03.12.2012 | 0.41 EUR |
| 01.12.2011 | 0.08 EUR |
| 01.12.2010 | 0.22 EUR |
| 01.12.2009 | 0.03 EUR |
| 01.12.2008 | 0.02 EUR |
