Odey Swan Fund I EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00B4WC4097 | WKN: A1T59L
KAG: Odey AM
NAV: 42,47 EUR am 12.08.2020
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Kennzahlen Odey Swan Fund I EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,55% | -4,81% | -20,16% | -7,84% | -55,39% | - | -57,53% |
| Volatilität | +13,83% | +21,83% | +21,96% | +18,12% | +21,75% | - | +20,23% |
| Sharpe Ratio | -0,44 | -0,41 | -0,90 | -0,12 | -0,66 | - | -0,51 |
| Bester Monat | - | +19,76% | +19,76% | +19,76% | +19,76% | - | +19,76% |
| Schl. Monat | - | -7,98% | -9,64% | -9,64% | -18,82% | - | -18,82% |
| Max. Verlust | -2,84% | -25,55% | -25,55% | -30,53% | -63,97% | - | -65,45% |
Monatsperformance Odey Swan Fund I EUR
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | -8,39% | -1,07% | -3,50% | +1,89% | +5,70% |
| Februar | -1,24% | -8,43% | +6,47% | -3,21% | -10,42% |
| März | +19,76% | -0,32% | +2,91% | -4,08% | -18,82% |
| April | -7,69% | -5,62% | +4,04% | -4,79% | -8,72% |
| Mai | -7,98% | +12,04% | +0,34% | +3,80% | +3,23% |
| Juni | -5,73% | -1,72% | +4,41% | -0,54% | +3,93% |
| Juli | -2,21% | +2,42% | +1,80% | -9,05% | -4,86% |
| August | +0,35% | -7,36% | -1,66% | +1,15% | -6,30% |
| September | - | -9,64% | +9,16% | -6,06% | -3,39% |
| Oktober | - | +0,62% | +6,84% | +1,45% | -6,08% |
| November | - | -2,88% | +0,28% | -1,47% | -5,88% |
| Dezember | - | +10,90% | +2,41% | -3,59% | -1,86% |
| Gesamt | -14,86% | -12,81% | +38,18% | -22,56% | -43,76% |
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