DetailsChartProfilRisikomatrixNachrichtenDokumente

Edgewood L Select US Select Growth A USD R/  LU1165258440  /

Fonds
NAV30.09.2024 Diff.+0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
341,8800USD +0,14% thesaurierend Aktien Branchenmix Carne Gl. Fd. M.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - 0,95 -1,23 -
2016 -8,28 -1,02 6,38 -0,41 2,63 -2,96 7,71 0,48 1,27 -2,61 0,51 0,62 +3,40%
2017 6,08 4,51 2,21 2,98 3,65 1,57 4,28 0,74 0,39 1,82 2,38 -0,36 +34,56%
2018 9,61 -1,81 -1,25 1,67 3,30 2,21 1,84 5,38 -0,83 -9,31 0,61 -7,75 +2,20%
2019 7,95 3,82 3,99 4,16 -5,20 6,57 -0,09 0,86 -0,74 2,34 3,47 3,34 +34,23%
2020 1,63 -5,51 -8,08 14,86 9,34 3,65 5,58 7,12 -2,93 -0,59 8,51 4,44 +42,09%
2021 -1,36 4,09 -1,18 8,30 0,01 8,98 4,35 2,64 -5,82 3,48 -2,74 1,64 +23,58%
2022 -12,96 -6,12 1,10 -15,65 -5,20 -8,98 10,81 -7,46 -11,89 7,00 7,85 -5,79 -40,94%
2023 12,41 -4,66 7,86 1,36 1,55 7,86 2,72 -1,46 -6,76 -3,15 12,48 6,22 +40,15%
2024 5,23 6,36 0,84 -5,92 2,76 6,31 -2,74 2,92 0,14 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,03% 17,31% 16,88% 25,27% 26,31%
Sharpe Ratio 1,12 0,34 1,84 -0,15 0,37
Bester Monat +6,36% +6,31% +12,48% +12,48% +14,86%
Schlechtester Monat -5,92% -5,92% -6,76% -15,65% -15,65%
Maximaler Verlust -10,38% -10,38% -10,38% -48,91% -49,69%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Edgewood L Select US Select Grow... thesaurierend 243,4700 +28,62% -12,69%
Edgewood L Select US Select Grow... thesaurierend 644,3800 +20,78% -2,07%
Edgewood L Select US Select Grow... thesaurierend 496,8300 +21,25% -0,95%
Edgewood L Select US Select Grow... thesaurierend 363,8600 +33,18% -5,97%
Edgewood L Select US Select Grow... ausschüttend 284,2400 +20,70% -2,57%
Edgewood L Select US Select Grow... thesaurierend 287,0000 +21,28% -0,81%
Edgewood L Select US Select Grow... thesaurierend 7.378,2700 +25,73% +1,01%
Edgewood L Select US Select Grow... thesaurierend 10.882,7100 +31,09% -10,36%
Edgewood L Select US Select Grow... thesaurierend 501,5300 +26,22% +2,22%
Edgewood L Select US Select Grow... thesaurierend 331,4800 +31,61% -9,32%
Edgewood L Select US Select Grow... thesaurierend 464,6900 +34,06% -1,69%
Edgewood L Select US Select Grow... ausschüttend 291,8700 +25,78% +0,93%
Edgewood L Select US Select Grow... thesaurierend 328,8000 +33,47% -3,03%
Edgewood L Select US Select Grow... thesaurierend 341,8800 +34,14% -1,56%
Edgewood L Select US Select Grow... thesaurierend 211,7900 +33,47% -3,04%
Edgewood L Select US Select Grow... ausschüttend 268,1900 +34,06% -1,74%
Edgewood L Select US Select Grow... thesaurierend 210,9500 +25,63% +0,89%
Edgewood L Select US Select Grow... thesaurierend 177,9500 +31,03% -10,53%
Edgewood L Select US Select Grow... thesaurierend 13.723,5195 +33,53% -2,92%
Edgewood L Select US Select Grow... thesaurierend 673,5100 +25,18% -0,17%
Edgewood L Select US Select Grow... thesaurierend 9.944,1904 +30,51% -11,53%
Edgewood L Select US Select Grow... thesaurierend 12.621,5596 +32,94% -4,19%

Performance

lfd. Jahr  
+16,27%
6 Monate  
+4,44%
1 Jahr  
+34,14%
3 Jahre
  -1,56%
5 Jahre  
+84,91%
10 Jahre     -
seit Beginn  
+241,23%
Jahr
2023  
+40,15%
2022
  -40,94%
2021  
+23,58%
2020  
+42,09%
2019  
+34,23%
2018  
+2,20%
2017  
+34,56%
2016  
+3,40%