White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU0496466821 | WKN: A1H8UX
KAG: MultiConcept Fund M.
NAV: 4.890,00 JPY am 06.11.2025
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Kennzahlen White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,88% | +29,37% | +33,42% | +98,06% | +140,89% | +155,62% | +389,00% |
| Volatilität | +18,45% | +11,41% | +16,22% | +17,54% | +16,72% | +17,17% | +17,35% |
| Sharpe Ratio | +2,05 | +5,67 | +1,94 | +1,35 | +1,03 | +0,46 | +0,55 |
| Bester Monat | - | +6,62% | +6,62% | +7,57% | +8,07% | +8,07% | +10,89% |
| Schl. Monat | - | +1,34% | -1,80% | -5,76% | -7,62% | -11,03% | -11,03% |
| Max. Verlust | -3,49% | -3,49% | -16,75% | -22,03% | -22,03% | -38,91% | -38,91% |
Monatsperformance White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -0,60% | +6,96% | +3,88% | -1,36% | +0,24% |
| Februar | -0,68% | +3,18% | +3,78% | +2,72% | +5,21% |
| März | +2,64% | +4,89% | +0,56% | 0,00% | +8,07% |
| April | -1,80% | -0,42% | +3,36% | -0,50% | -5,78% |
| Mai | +4,45% | +1,15% | -1,36% | +0,55% | +0,61% |
| Juni | +3,74% | +0,83% | +7,57% | +1,76% | +0,83% |
| Juli | +6,26% | -0,36% | +3,84% | +1,61% | +0,22% |
| August | +6,62% | -5,76% | +4,64% | +2,35% | +1,12% |
| September | +1,34% | -0,41% | +1,77% | -4,17% | +5,41% |
| Oktober | +1,37% | +0,63% | -1,40% | +1,61% | -1,94% |
| November | +1,58% | +0,54% | +3,55% | +3,54% | -7,62% |
| Dezember | - | +3,93% | -1,07% | -1,69% | +4,82% |
| Gesamt | +27,47% | +15,60% | +32,80% | +6,33% | +10,50% |
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