Multip.SICAV-CEAMS Qu.Europe Equ.F.EUR B
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU0199669259 | WKN: A0DKRD
KAG: GAM (LU)
NAV: 294,69 EUR am 17.06.2021
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Kennzahlen Multip.SICAV-CEAMS Qu.Europe Equ.F.EUR B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,72% | +19,08% | +28,78% | +42,30% | +67,63% | +116,54% | +194,69% |
| Volatilität | +7,35% | +11,52% | +13,89% | +16,50% | +15,07% | +15,88% | +17,95% |
| Sharpe Ratio | +15,73 | +3,69 | +2,11 | +0,79 | +0,76 | +0,54 | +0,40 |
| Bester Monat | - | +6,74% | +6,91% | +6,91% | +6,91% | +7,83% | +13,61% |
| Schl. Monat | - | -0,81% | -6,01% | -9,67% | -9,67% | -9,95% | -17,53% |
| Max. Verlust | -0,97% | -5,01% | -8,50% | -28,84% | -28,84% | -28,84% | -60,99% |
Monatsperformance Multip.SICAV-CEAMS Qu.Europe Equ.F.EUR B
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | -0,81% | -0,40% | +4,57% | +0,80% | +0,15% |
| Februar | +0,18% | -6,65% | +4,41% | -5,29% | +3,25% |
| März | +6,74% | -9,67% | +3,77% | -0,69% | +1,81% |
| April | +3,26% | +6,41% | +4,58% | +2,73% | +3,49% |
| Mai | +3,50% | +5,05% | -2,20% | +4,01% | +1,90% |
| Juni | +3,83% | +2,45% | +5,67% | +0,31% | -3,60% |
| Juli | - | +1,86% | -0,26% | -0,59% | -0,89% |
| August | - | +2,25% | -0,17% | 0,00% | +1,18% |
| September | - | +2,00% | +0,54% | -0,01% | +2,53% |
| Oktober | - | -6,01% | +1,55% | -7,03% | +3,76% |
| November | - | +6,91% | +4,80% | -0,05% | -2,23% |
| Dezember | - | +2,93% | +1,62% | -5,42% | +0,20% |
| Gesamt | +17,70% | +5,68% | +32,57% | -11,23% | +11,85% |
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