Arfina F.Equity Gl.Opportunity P EUR/ LU2265031372 /
| NAV22.08.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.6700EUR | +0.19% | 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 | 3.06 | 0.75 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.56% | 5.70% | 5.11% | -% | -% |
| Sharpe Ratio | 1.17 | 1.88 | 0.66 | - | - |
| Bester Monat | +3.06% | +3.06% | +3.06% | +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 | 82.7200 | +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 | +6.31% | ||
|---|---|---|---|
| 6 Monate | +6.87% | ||
| 1 Jahr | +6.89% | ||
| 3 Jahre | -2.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.98% | ||
| Jahr | |||
| 2023 | +2.67% | ||
| 2022 | -14.30% | ||
