Arfina F.Equity Gl.Opportunity M EUR/ LU2265031026 /
| NAV22.08.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.6900EUR | +0.20% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.88 | -3.71 | 2.94 | - |
| 2022 | -0.38 | -3.79 | -3.17 | -3.24 | -0.20 | -7.05 | 4.22 | -1.08 | -4.02 | 2.73 | 2.80 | -2.21 | -14.88% |
| 2023 | 2.87 | 0.37 | -1.14 | 2.68 | -2.64 | 0.24 | 0.16 | -0.58 | -0.41 | -0.51 | 0.21 | 0.83 | +1.99% |
| 2024 | 0.11 | -1.19 | 1.67 | -1.09 | 2.66 | -0.06 | 2.99 | 0.72 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.56% | 5.69% | 5.11% | -% | -% |
| Sharpe Ratio | 1.04 | 1.75 | 0.52 | - | - |
| Bester Monat | +2.99% | +2.99% | +2.99% | +4.88% | - |
| Schlechtester Monat | -1.19% | -1.19% | -1.19% | -7.05% | - |
| Maximaler Verlust | -3.52% | -2.68% | -3.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Arfina F.Equity Gl.Opportunity M... | thesaurierend | 82.7200 | +5.32% | -16.95% | |
| Arfina F.Equity Gl.Opportunity M... | thesaurierend | 96.6900 | +6.19% | -4.62% | |
| Arfina F.Equity Gl.Opportunity P... | thesaurierend | 98.6700 | +6.89% | -2.98% |
Performance
| lfd. Jahr | +5.87% | ||
|---|---|---|---|
| 6 Monate | +6.52% | ||
| 1 Jahr | +6.19% | ||
| 3 Jahre | -4.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.62% | ||
| Jahr | |||
| 2023 | +1.99% | ||
| 2022 | -14.88% | ||
