US EquityFlex Y
| MVD-Fonds Rating | EDA |
|---|---|
 | 65 |
ISIN: LU1138401531 | WKN: A12E0U
KAG: LRI Invest
NAV: 4.053,27 USD am 16.05.2025
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Kennzahlen US EquityFlex Y
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +15,30% | -2,14% | +10,38% | +56,55% | +124,85% | +283,13% | +307,97% |
| Volatilität | +20,14% | +29,68% | +23,64% | +22,74% | +21,90% | +21,67% | +21,46% |
| Sharpe Ratio | +22,98 | -0,22 | +0,35 | +0,62 | +0,71 | +0,57 | +0,57 |
| Bester Monat | - | +7,92% | +7,92% | +11,58% | +13,33% | +13,71% | +13,71% |
| Schl. Monat | - | -8,82% | -8,82% | -13,21% | -13,21% | -14,29% | -14,29% |
| Max. Verlust | -1,51% | -25,08% | -25,08% | -25,08% | -32,60% | -32,72% | -32,72% |
Monatsperformance US EquityFlex Y
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,94% | +2,05% | +8,55% | -6,28% | -0,28% |
| Februar | -1,87% | +5,71% | -2,85% | -3,61% | +3,02% |
| März | -8,82% | +3,62% | +4,56% | +4,73% | +5,41% |
| April | -1,77% | -4,47% | +2,02% | -11,02% | +5,74% |
| Mai | +7,92% | +5,88% | +1,03% | -0,74% | +1,13% |
| Juni | - | +3,93% | +7,12% | -10,34% | +2,83% |
| Juli | - | +0,90% | +3,71% | +11,43% | +2,67% |
| August | - | +2,38% | -1,59% | -5,79% | +3,57% |
| September | - | +2,44% | -6,22% | -13,21% | -5,43% |
| Oktober | - | -1,05% | -2,50% | +10,96% | +8,71% |
| November | - | +6,89% | +11,58% | +6,42% | -0,87% |
| Dezember | - | -2,46% | +4,91% | -6,66% | +5,78% |
| Gesamt | -2,36% | +28,29% | +32,99% | -24,76% | +36,50% |
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