Davis Value Fund A
| MVD-Fonds Rating | EDA |
|---|---|
 | 76 |
ISIN: LU0067888072 | WKN: 974260
KAG: FundRock M. Co.
NAV: 92,58 USD am 16.05.2025
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Kennzahlen Davis Value Fund A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +11,33% | +1,97% | +7,34% | +50,93% | +89,02% | +119,02% | +882,80% |
| Volatilität | +18,11% | +21,26% | +18,21% | +18,46% | +18,72% | +19,09% | +19,04% |
| Sharpe Ratio | +14,74 | +0,09 | +0,29 | +0,68 | +0,61 | +0,32 | +0,30 |
| Bester Monat | - | +6,00% | +6,00% | +10,75% | +12,69% | +12,69% | +14,17% |
| Schl. Monat | - | -5,42% | -5,42% | -10,13% | -10,13% | -18,02% | -18,02% |
| Max. Verlust | -1,54% | -16,38% | -16,38% | -17,13% | -32,70% | -36,50% | -59,38% |
Monatsperformance Davis Value Fund A
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +6,00% | +0,96% | +10,75% | -0,15% | +0,88% |
| Februar | -0,37% | +7,08% | -2,75% | -3,36% | +7,42% |
| März | -4,13% | +3,92% | -2,47% | -1,72% | +3,73% |
| April | -1,47% | -3,49% | +2,52% | -9,04% | +5,90% |
| Mai | +5,62% | +3,59% | +0,42% | +2,61% | +0,15% |
| Juni | - | +0,59% | +7,17% | -10,13% | -1,63% |
| Juli | - | +1,67% | +6,34% | +5,15% | -3,82% |
| August | - | +0,94% | -4,66% | -2,97% | +0,43% |
| September | - | +1,67% | -3,71% | -9,26% | -3,40% |
| Oktober | - | -1,29% | -2,53% | +5,75% | +3,47% |
| November | - | +5,45% | +7,59% | +9,95% | -4,66% |
| Dezember | - | -5,42% | +7,48% | -4,77% | +2,36% |
| Gesamt | +5,36% | +16,05% | +27,53% | -18,46% | +10,50% |
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