Lupus alpha Micro Champions CAV
| MVD-Fonds Rating | EDA |
|---|---|
 | 74 |
ISIN: LU0218245263 | WKN: A0EAM5
KAG: Lupus alpha Inv. SA
NAV: 288,14 EUR am 25.11.2021
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Kennzahlen Lupus alpha Micro Champions CAV
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,89% | +18,96% | +61,74% | +127,89% | +219,50% | +582,27% | +478,30% |
| Volatilität | +9,33% | +10,44% | +11,70% | +14,35% | +12,77% | +12,94% | +13,30% |
| Sharpe Ratio | -1,01 | +4,00 | +5,33 | +2,25 | +2,09 | +1,68 | +0,89 |
| Bester Monat | - | +6,69% | +14,67% | +14,67% | +14,67% | +14,67% | +14,67% |
| Schl. Monat | - | -2,37% | -2,37% | -12,65% | -12,65% | -12,65% | -17,74% |
| Max. Verlust | -3,50% | -4,36% | -5,02% | -31,35% | -31,35% | -31,35% | -65,44% |
Monatsperformance Lupus alpha Micro Champions CAV
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +2,78% | +1,11% | +9,84% | +3,54% | +2,27% |
| Februar | +4,55% | -10,14% | +3,92% | +1,04% | +5,07% |
| März | +4,26% | -12,65% | +1,63% | -3,03% | +2,11% |
| April | +5,95% | +11,44% | +4,00% | +2,61% | +5,62% |
| Mai | +1,17% | +7,29% | -1,18% | +2,41% | +5,29% |
| Juni | +1,58% | -0,52% | +4,56% | -2,03% | +2,95% |
| Juli | +5,55% | +6,19% | -0,63% | +1,89% | +1,88% |
| August | +5,90% | +6,31% | -5,02% | +0,99% | +3,59% |
| September | -2,37% | +3,02% | +0,51% | -2,79% | +3,70% |
| Oktober | +6,69% | -3,64% | +0,97% | -7,86% | +3,15% |
| November | -1,13% | +14,67% | +3,16% | -0,77% | -3,27% |
| Dezember | - | +12,21% | +3,06% | -6,71% | +4,28% |
| Gesamt | +40,42% | +36,12% | +26,95% | -10,89% | +43,04% |
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