Odey Swan Fund I EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00B4WC4097 | WKN: A1T59L
KAG: Odey AM
NAV: 45,39 EUR am 23.09.2021
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Kennzahlen Odey Swan Fund I EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +8,53% | -2,21% | +7,31% | -9,44% | -27,20% | - | -54,61% |
| Volatilität | +17,09% | +20,87% | +22,54% | +20,88% | +18,24% | - | +20,45% |
| Sharpe Ratio | +9,52 | -0,18 | +0,35 | -0,13 | -0,31 | - | -0,41 |
| Bester Monat | - | +6,95% | +19,41% | +19,76% | +19,76% | - | +19,76% |
| Schl. Monat | - | -8,11% | -8,16% | -9,64% | -9,64% | - | -18,82% |
| Max. Verlust | -1,72% | -20,19% | -20,19% | -39,72% | -43,65% | - | -68,80% |
Monatsperformance Odey Swan Fund I EUR
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +2,40% | -8,39% | -1,07% | -3,50% | +1,89% |
| Februar | +19,41% | -1,24% | -8,43% | +6,47% | -3,21% |
| März | +6,95% | +19,76% | -0,32% | +2,91% | -4,08% |
| April | -0,87% | -7,69% | -5,62% | +4,04% | -4,79% |
| Mai | +2,99% | -7,98% | +12,04% | +0,34% | +3,80% |
| Juni | -5,88% | -5,73% | -1,72% | +4,41% | -0,54% |
| Juli | -8,11% | -2,21% | +2,42% | +1,80% | -9,05% |
| August | +4,73% | -0,13% | -7,36% | -1,66% | +1,15% |
| September | +2,91% | -2,63% | -9,64% | +9,16% | -6,06% |
| Oktober | - | +0,19% | +0,62% | +6,84% | +1,45% |
| November | - | -8,16% | -2,88% | +0,28% | -1,47% |
| Dezember | - | -3,73% | +10,90% | +2,41% | -3,59% |
| Gesamt | +24,45% | -26,91% | -12,81% | +38,18% | -22,56% |
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