Vortrag am FONDS professionell KONGRESSAbaris Defensive Equity A CHF
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1850437382 | WKN: HAFX9D
KAG: Hauck & Aufhäuser
NAV: 80,25 CHF am 03.02.2023
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Kennzahlen Abaris Defensive Equity A CHF
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +21,50% | -5,63% | -17,92% | -29,33% | - | - | -19,75% |
| Volatilität | +41,09% | +46,66% | +50,88% | +33,95% | - | - | +29,28% |
| Sharpe Ratio | +21,61 | -0,29 | -0,40 | -0,40 | - | - | -0,25 |
| Bester Monat | - | +12,43% | +12,43% | +12,43% | +12,43% | - | +12,43% |
| Schl. Monat | - | -17,43% | -17,43% | -18,02% | -18,02% | - | -18,02% |
| Max. Verlust | -6,03% | -36,50% | -43,52% | -61,12% | - | - | -61,12% |
Monatsperformance Abaris Defensive Equity A CHF
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +12,43% | -18,02% | +5,81% | +6,20% | +10,14% |
| Februar | +9,93% | +7,06% | -3,14% | +0,47% | +3,96% |
| März | - | +2,34% | -3,74% | -5,35% | +2,08% |
| April | - | -12,84% | +1,70% | +12,37% | +6,04% |
| Mai | - | -12,42% | -5,44% | +4,56% | -1,38% |
| Juni | - | -5,04% | +9,41% | +3,60% | -1,79% |
| Juli | - | +10,18% | -7,04% | +3,37% | +5,00% |
| August | - | +6,61% | -0,71% | -0,30% | -0,47% |
| September | - | -5,23% | -4,25% | +3,93% | -6,08% |
| Oktober | - | -1,43% | +0,98% | +1,26% | +0,16% |
| November | - | -17,43% | -4,78% | -2,73% | +4,92% |
| Dezember | - | -4,74% | -9,00% | +3,42% | -3,54% |
| Gesamt | +23,59% | -43,81% | -19,73% | +34,12% | +19,44% |
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