Managed Profit Plus T

MVD-Fonds Rating	EDA
	-

ISIN: AT0000A06VC4 | WKN: A0MZM2 
KAG: Security KAG
NAV: 14,37 EUR am 17.01.2020

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Kennzahlen Managed Profit Plus T

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+2,20%	+3,46%	+14,23%	+22,06%	+26,11%	+60,10%	+48,27%
Volatilität	+4,77%	+5,83%	+5,17%	+5,94%	+6,87%	+6,61%	+8,46%
Sharpe Ratio	+6,46	+1,27	+2,83	+1,22	+0,75	+0,79	+0,43
Bester Monat	-	+2,47%	+3,83%	+3,83%	+3,83%	+4,34%	+8,63%
Schl. Monat	-	-1,28%	-1,28%	-5,86%	-6,37%	-6,37%	-11,78%
Max. Verlust	-0,63%	-3,34%	-3,34%	-10,20%	-16,06%	-16,06%	-29,97%

Monatsperformance Managed Profit Plus T

	2020	2019	2018	2017	2016
Januar	+0,91%	+3,83%	+1,79%	+0,86%	-3,49%
Februar	-	+2,04%	-1,07%	+2,30%	+2,57%
März	-	+0,08%	-3,10%	-0,08%	-0,09%
April	-	+2,15%	+0,80%	+0,92%	0,00%
Mai	-	+0,53%	+1,03%	+0,83%	+1,21%
Juni	-	+3,00%	+2,59%	-0,49%	+3,76%
Juli	-	+2,11%	-0,08%	-0,33%	+1,68%
August	-	-1,28%	+2,86%	+2,64%	+3,48%
September	-	-0,94%	-0,45%	+0,96%	-0,34%
Oktober	-	+0,07%	-5,86%	+1,27%	-2,45%
November	-	+2,47%	+0,48%	-0,79%	-0,61%
Dezember	-	+1,14%	-2,70%	+1,58%	+1,30%
Gesamt	+0,91%	+16,15%	-4,00%	+10,04%	+6,97%