Lupus alpha Micro Champions CAV
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0218245263 | WKN: A0EAM5
KAG: Lupus alpha Inv. SA
NAV: 241,38 EUR am 16.04.2021
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Kennzahlen Lupus alpha Micro Champions CAV
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,05% | +44,02% | +89,43% | +75,91% | +190,47% | +353,86% | +384,45% |
| Volatilität | +7,98% | +14,02% | +13,08% | +14,48% | +12,66% | +13,30% | +13,38% |
| Sharpe Ratio | +9,91 | +7,73 | +6,88 | +1,47 | +1,92 | +1,27 | +0,82 |
| Bester Monat | - | +14,67% | +14,67% | +14,67% | +14,67% | +14,67% | +14,67% |
| Schl. Monat | - | -3,64% | -3,64% | -12,65% | -12,65% | -12,65% | -17,74% |
| Max. Verlust | -1,80% | -6,27% | -7,16% | -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 | +5,01% | +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 | +17,65% | +36,12% | +26,95% | -10,89% | +43,04% |
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