Kopernik Global All-Cap Equity Fd.AG GBP
| MVD-Fonds Rating | EDA |
|---|---|
 | 63 |
ISIN: IE00BH6XSH40 | WKN: A1XEJ6
KAG: Heptagon Capital
NAV: 156,96 GBP am 16.04.2021
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Kennzahlen Kopernik Global All-Cap Equity Fd.AG GBP
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,31% | +23,93% | +49,53% | - | - | - | +56,96% |
| Volatilität | +10,95% | +15,81% | +15,66% | - | - | - | +16,02% |
| Sharpe Ratio | +1,57 | +3,44 | +3,20 | - | - | - | +1,67 |
| Bester Monat | - | +8,25% | +20,31% | - | - | - | +20,31% |
| Schl. Monat | - | -3,63% | -3,63% | - | - | - | -5,98% |
| Max. Verlust | -2,80% | -6,17% | -9,52% | - | - | - | -21,65% |
Monatsperformance Kopernik Global All-Cap Equity Fd.AG GBP
| 2021 | 2020 | 2019 | |||
| Januar | -0,75% | -4,22% | - | ||
| Februar | +5,90% | -2,03% | - | ||
| März | +2,83% | -5,98% | - | ||
| April | +3,92% | +20,31% | - | ||
| Mai | - | +10,46% | - | ||
| Juni | - | +2,17% | +4,06% | ||
| Juli | - | +0,97% | +3,52% | ||
| August | - | +2,98% | -1,84% | ||
| September | - | -3,33% | -2,53% | ||
| Oktober | - | -3,63% | -4,87% | ||
| November | - | +6,32% | -0,65% | ||
| Dezember | - | +8,25% | +3,83% | ||
| Gesamt | +12,32% | +33,55% | +1,14% |
