Belvédère Dynamic Strategy Fund EUR/ LI0031268076 /
| NAV23.07.2024 | Diff.+0.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 300.0500EUR | +0.32% | thesaurierend | Mischfonds weltweit | 1741 Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.76 | -1.48 | 2.57 | 2.40 | -0.59 | 0.52 | - |
| 2018 | 1.00 | -1.72 | -2.27 | 1.72 | -0.30 | -1.19 | 2.02 | -1.12 | -0.51 | -4.81 | -1.59 | -4.69 | -12.88% |
| 2019 | 3.45 | 1.82 | -0.27 | 3.34 | -1.16 | 1.59 | 1.68 | -1.34 | 2.71 | 0.81 | 0.85 | 1.03 | +15.37% |
| 2020 | 0.58 | -0.86 | -11.56 | 4.51 | 1.05 | 2.15 | 1.87 | 0.91 | -0.29 | -1.07 | 2.37 | 2.04 | +0.77% |
| 2021 | 1.20 | -0.77 | 1.16 | 1.95 | 0.37 | 2.28 | 0.32 | 2.45 | -2.55 | 1.85 | -0.23 | 1.99 | +10.35% |
| 2022 | -5.02 | -1.37 | 1.17 | -1.85 | -1.47 | -3.85 | 1.87 | 0.00 | -3.68 | 0.41 | 2.44 | -1.39 | -12.29% |
| 2023 | 3.20 | -0.11 | -1.85 | 2.81 | 0.43 | 0.01 | 1.18 | -0.77 | -1.38 | -2.29 | 2.51 | 3.41 | +7.16% |
| 2024 | 1.43 | 0.43 | 1.54 | -1.13 | 1.65 | 1.87 | 1.27 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.62% | 3.77% | 4.93% | 6.57% | 7.53% |
| Sharpe Ratio | 2.69 | 2.98 | 1.02 | -0.35 | -0.08 |
| Bester Monat | +3.41% | +1.87% | +3.41% | +3.41% | +4.51% |
| Schlechtester Monat | -1.13% | -1.13% | -2.29% | -5.02% | -11.56% |
| Maximaler Verlust | -1.14% | -1.14% | -4.53% | -14.69% | -16.53% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Belvédère Dynamic Strategy Fund ... | thesaurierend | 118.5500 | +8.16% | - | |
| Belvédère Dynamic Strategy Fund ... | thesaurierend | 300.0500 | +8.69% | +4.27% | |
| Belvédère Dynamic Strategy Fund ... | thesaurierend | 315.3900 | +8.42% | - |
Performance
| lfd. Jahr | +7.23% | ||
|---|---|---|---|
| 6 Monate | +7.20% | ||
| 1 Jahr | +8.69% | ||
| 3 Jahre | +4.27% | ||
| 5 Jahre | +16.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.59% | ||
| Jahr | |||
| 2023 | +7.16% | ||
| 2022 | -12.29% | ||
| 2021 | +10.35% | ||
| 2020 | +0.77% | ||
| 2019 | +15.37% | ||
| 2018 | -12.88% | ||
