Arfina F.Equity Gl.Opportunity P EUR/ LU2265031372 /
| NAV19.07.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.6000EUR | -0.11% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.59 | -3.40 | 2.79 | - |
| 2022 | -0.31 | -3.75 | -3.12 | -3.18 | -0.14 | -7.00 | 4.28 | -1.02 | -3.97 | 2.79 | 2.85 | -2.15 | -14.30% |
| 2023 | 2.92 | 0.43 | -1.08 | 2.73 | -2.58 | 0.30 | 0.22 | -0.53 | -0.35 | -0.44 | 0.25 | 0.89 | +2.67% |
| 2024 | 0.17 | -1.14 | 1.72 | -1.03 | 2.71 | -0.01 | 1.65 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.49% | 5.46% | 4.96% | -% | -% |
| Sharpe Ratio | 0.71 | 0.94 | 0.17 | - | - |
| Bester Monat | +2.71% | +2.71% | +2.71% | +4.59% | - |
| Schlechtester Monat | -1.14% | -1.14% | -1.14% | -7.00% | - |
| Maximaler Verlust | -3.33% | -2.64% | -3.33% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Arfina F.Equity Gl.Opportunity M... | thesaurierend | 82.7800 | +4.48% | - | |
| Arfina F.Equity Gl.Opportunity M... | thesaurierend | 94.7100 | +3.86% | - | |
| Arfina F.Equity Gl.Opportunity P... | thesaurierend | 96.6000 | +4.56% | - |
Performance
| lfd. Jahr | +4.08% | ||
|---|---|---|---|
| 6 Monate | +4.30% | ||
| 1 Jahr | +4.56% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.01% | ||
| Jahr | |||
| 2023 | +2.67% | ||
| 2022 | -14.30% | ||
