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Edgewood L Select US Select Growth A GBP R/  LU1165263010  /

Fonds
NAV31.10.2024 Diff.-4,6800 Ertragstyp Ausrichtung Fondsgesellschaft
295,7700GBP -1,56% thesaurierend Aktien Branchenmix Carne Gl. Fd. M.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,73 -
2017 4,18 5,65 1,71 -0,47 3,87 0,67 2,74 3,07 -3,58 2,87 0,43 -0,30 +22,51%
2018 4,28 1,33 -3,01 3,55 6,92 3,01 2,50 6,34 -1,15 -7,44 0,76 -7,59 +8,53%
2019 4,52 2,67 6,15 4,11 -1,94 5,54 3,84 1,41 -1,90 -2,55 3,51 0,91 +29,05%
2020 2,13 -2,49 -5,31 12,91 11,56 3,71 -0,61 5,00 0,53 -0,60 5,10 2,00 +37,71%
2021 -1,81 2,24 0,13 7,92 -2,34 11,86 3,68 3,69 -3,87 1,78 0,77 -0,72 +24,72%
2022 -12,13 -6,13 3,03 -11,55 -5,56 -5,55 10,59 -3,23 -8,15 3,73 0,37 -3,60 -33,84%
2023 10,23 -2,28 5,17 -0,51 2,60 5,65 1,65 -0,19 -3,21 -2,78 8,28 5,20 +32,87%
2024 5,84 6,78 0,86 -4,97 0,77 7,12 -4,37 0,74 -1,63 3,06 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,11% 15,95% 15,58% 23,84% 25,47%
Sharpe Ratio 0,89 0,50 1,73 -0,13 0,37
Bester Monat +7,12% +7,12% +8,28% +10,59% +12,91%
Schlechtester Monat -4,97% -4,97% -4,97% -12,13% -12,13%
Maximaler Verlust -10,28% -10,28% -10,28% -38,96% -38,96%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Edgewood L Select US Select Grow... thesaurierend 241,0300 +32,33% -16,53%
Edgewood L Select US Select Grow... thesaurierend 663,8100 +29,54% -1,72%
Edgewood L Select US Select Grow... thesaurierend 511,9800 +30,05% -0,59%
Edgewood L Select US Select Grow... thesaurierend 361,4900 +37,07% -9,85%
Edgewood L Select US Select Grow... ausschüttend 292,9000 +29,45% -2,22%
Edgewood L Select US Select Grow... thesaurierend 295,7700 +30,08% -0,46%
Edgewood L Select US Select Grow... thesaurierend 7.501,8701 +33,68% -0,99%
Edgewood L Select US Select Grow... thesaurierend 10.795,8604 +34,90% -14,11%
Edgewood L Select US Select Grow... thesaurierend 509,8200 +34,13% +0,16%
Edgewood L Select US Select Grow... thesaurierend 328,9700 +35,45% -13,11%
Edgewood L Select US Select Grow... thesaurierend 461,8500 +38,00% -5,74%
Edgewood L Select US Select Grow... ausschüttend 296,8900 +33,75% -1,04%
Edgewood L Select US Select Grow... thesaurierend 326,6700 +37,39% -7,02%
Edgewood L Select US Select Grow... thesaurierend 339,8100 +38,08% -5,61%
Edgewood L Select US Select Grow... thesaurierend 210,4200 +37,39% -7,03%
Edgewood L Select US Select Grow... ausschüttend 266,5600 +38,00% -5,78%
Edgewood L Select US Select Grow... thesaurierend 214,4700 +33,57% -1,08%
Edgewood L Select US Select Grow... thesaurierend 176,5300 +34,85% -14,27%
Edgewood L Select US Select Grow... thesaurierend 13.635,1201 +37,45% -6,91%
Edgewood L Select US Select Grow... thesaurierend 684,5300 +33,09% -2,11%
Edgewood L Select US Select Grow... thesaurierend 9.861,1699 +34,30% -15,23%
Edgewood L Select US Select Grow... thesaurierend 12.535,5898 +36,84% -8,12%

Performance

lfd. Jahr  
+14,19%
6 Monate  
+5,43%
1 Jahr  
+30,08%
3 Jahre
  -0,46%
5 Jahre  
+80,07%
10 Jahre     -
seit Beginn  
+195,15%
Jahr
2023  
+32,87%
2022
  -33,84%
2021  
+24,72%
2020  
+37,71%
2019  
+29,05%
2018  
+8,53%
2017  
+22,51%