Vortrag am FONDS professionell KONGRESSEchiquier Artificial Intelligence B
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1819480192 | WKN: A2PD44
KAG: La Fin.d.l'Echiquier
NAV: 139,19 EUR am 01.06.2023
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Kennzahlen Echiquier Artificial Intelligence B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +24,57% | +18,29% | +8,40% | -11,23% | +39,19% | - | +39,19% |
| Volatilität | +29,16% | +29,28% | +38,59% | +39,78% | - | - | +36,66% |
| Sharpe Ratio | +46,10 | +1,25 | +0,13 | -0,19 | - | - | +0,09 |
| Bester Monat | - | +18,72% | +18,72% | +18,72% | +19,21% | - | +19,21% |
| Schl. Monat | - | -9,72% | -9,72% | -17,40% | -17,40% | - | -17,40% |
| Max. Verlust | -1,16% | -14,04% | -35,58% | -62,75% | - | - | -62,75% |
Monatsperformance Echiquier Artificial Intelligence B
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +10,80% | -16,59% | +3,79% | +12,01% | +13,83% |
| Februar | +5,13% | -3,88% | -1,90% | -3,99% | +8,14% |
| März | -1,34% | +0,48% | -9,31% | -13,28% | +4,35% |
| April | -3,49% | -17,40% | +3,42% | +17,02% | +2,23% |
| Mai | +18,72% | -13,62% | -5,27% | +19,21% | -7,88% |
| Juni | +0,60% | -6,91% | +15,21% | +8,60% | +7,07% |
| Juli | - | +10,01% | -4,12% | +3,11% | +5,15% |
| August | - | +4,67% | +8,42% | +2,14% | -0,83% |
| September | - | -9,61% | -1,61% | -0,92% | -4,90% |
| Oktober | - | -0,39% | +9,25% | +1,91% | -0,44% |
| November | - | -8,08% | -0,49% | +14,41% | +9,60% |
| Dezember | - | -9,72% | -7,13% | +4,10% | -1,56% |
| Gesamt | +32,47% | -53,97% | +7,63% | +78,94% | +37,97% |
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