Lupus alpha Micro Champions CAV
| MVD-Fonds Rating | EDA |
|---|---|
 | 75 |
ISIN: LU0218245263 | WKN: A0EAM5
KAG: Lupus alpha Inv. SA
NAV: 215,18 EUR am 22.01.2021
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Kennzahlen Lupus alpha Micro Champions CAV
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +8,55% | +44,31% | +39,86% | +54,01% | +168,01% | +312,48% | +331,87% |
| Volatilität | +11,06% | +13,83% | +19,69% | +14,42% | +12,78% | +13,31% | +13,38% |
| Sharpe Ratio | +14,76 | +7,78 | +2,05 | +1,11 | +1,75 | +1,19 | +0,78 |
| Bester Monat | - | +14,67% | +14,67% | +14,67% | +14,67% | +14,67% | +14,67% |
| Schl. Monat | - | -3,64% | -12,65% | -12,65% | -12,65% | -12,65% | -17,74% |
| Max. Verlust | -2,17% | -7,16% | -31,35% | -31,35% | -31,35% | -31,35% | -65,44% |
Monatsperformance Lupus alpha Micro Champions CAV
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +4,87% | +1,11% | +9,84% | +3,54% | +2,27% |
| Februar | - | -10,14% | +3,92% | +1,04% | +5,07% |
| März | - | -12,65% | +1,63% | -3,03% | +2,11% |
| April | - | +11,44% | +4,00% | +2,61% | +5,62% |
| Mai | - | +7,29% | -1,18% | +2,41% | +5,29% |
| Juni | - | -0,52% | +4,56% | -2,03% | +2,95% |
| Juli | - | +6,19% | -0,63% | +1,89% | +1,88% |
| August | - | +6,31% | -5,02% | +0,99% | +3,59% |
| September | - | +3,02% | +0,51% | -2,79% | +3,70% |
| Oktober | - | -3,64% | +0,97% | -7,86% | +3,15% |
| November | - | +14,67% | +3,16% | -0,77% | -3,27% |
| Dezember | - | +12,21% | +3,06% | -6,71% | +4,28% |
| Gesamt | +4,87% | +36,12% | +26,95% | -10,89% | +43,04% |
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