Arcus Japan Fund A ACC JPY unhedged
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0243544235 | WKN: A0Q14D
KAG: FundRock M. Co.
NAV: 43.670,00 JPY am 21.03.2025
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Kennzahlen Arcus Japan Fund A ACC JPY unhedged
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,63% | +8,65% | +7,89% | +83,46% | +235,72% | +170,10% | +336,70% |
| Volatilität | +12,64% | +14,15% | +20,31% | +16,41% | +19,12% | +19,11% | +21,56% |
| Sharpe Ratio | +4,49 | +1,14 | +0,27 | +1,22 | +1,31 | +0,42 | +0,27 |
| Bester Monat | - | +6,60% | +7,11% | +7,69% | +14,19% | +14,19% | +14,19% |
| Schl. Monat | - | -2,33% | -2,33% | -4,91% | -12,74% | -12,74% | -20,62% |
| Max. Verlust | -1,70% | -4,66% | -20,68% | -20,68% | -20,68% | -34,92% | -60,18% |
Monatsperformance Arcus Japan Fund A ACC JPY unhedged
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -0,69% | +5,94% | +4,98% | +3,12% | +3,99% |
| Februar | -2,33% | +3,76% | +4,02% | +2,07% | +11,58% |
| März | +4,90% | +7,11% | +0,76% | +3,30% | +8,70% |
| April | - | +1,94% | +3,53% | -0,49% | -4,28% |
| Mai | - | -1,48% | +2,78% | +3,30% | +3,29% |
| Juni | - | +1,44% | +7,69% | +0,63% | -1,05% |
| Juli | - | +1,64% | +3,53% | +1,92% | -1,40% |
| August | - | -2,08% | +0,59% | +1,99% | -0,29% |
| September | - | -1,47% | +3,48% | -4,91% | +5,53% |
| Oktober | - | +1,85% | -3,22% | +3,83% | -1,12% |
| November | - | -2,33% | +3,75% | +4,20% | -5,89% |
| Dezember | - | +6,60% | -0,27% | -3,92% | +3,90% |
| Gesamt | +1,75% | +24,73% | +36,06% | +15,56% | +23,78% |
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