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Edgewood L Select US Select Growth I GBP D/  LU0952587607  /

Fonds
NAV22.08.2024 Diff.-5,6600 Ertragstyp Ausrichtung Fondsgesellschaft
502,7500GBP -1,11% thesaurierend Aktien Branchenmix Carne Gl. Fd. M.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -4,07 2,24 0,13 7,92 -2,35 11,85 3,68 3,69 -3,88 1,78 0,77 -0,73 +21,78%
2022 -12,14 -6,14 3,03 -11,55 -5,57 -5,55 10,58 -3,23 -8,16 3,73 0,37 -3,61 -33,89%
2023 10,22 -2,28 5,16 -0,52 2,59 5,64 1,64 -0,18 -3,20 -2,78 8,29 5,20 +32,83%
2024 5,83 6,77 0,85 -4,97 0,76 7,15 -4,38 0,27 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,55% 16,82% 15,73% 23,85% -%
Sharpe Ratio 0,97 -0,18 1,43 -0,19 -
Bester Monat +7,15% +7,15% +8,29% +10,58% -
Schlechtester Monat -4,97% -4,97% -4,97% -12,14% -
Maximaler Verlust -10,29% -10,29% -10,29% -38,99% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Edgewood L Select US Select Grow... thesaurierend 242,1200 +24,26% -17,54%
Edgewood L Select US Select Grow... thesaurierend 652,3900 +25,60% -4,13%
Edgewood L Select US Select Grow... thesaurierend 502,7500 +26,09% -3,03%
Edgewood L Select US Select Grow... thesaurierend 360,6500 +28,77% -11,49%
Edgewood L Select US Select Grow... ausschüttend 287,6200 +25,51% -4,63%
Edgewood L Select US Select Grow... thesaurierend 290,4000 +26,09% -2,90%
Edgewood L Select US Select Grow... thesaurierend 7.326,1299 +26,05% -3,45%
Edgewood L Select US Select Grow... thesaurierend 10.804,0898 +26,70% -15,52%
Edgewood L Select US Select Grow... thesaurierend 497,7700 +26,54% -2,29%
Edgewood L Select US Select Grow... thesaurierend 328,9400 +27,21% -14,54%
Edgewood L Select US Select Grow... thesaurierend 460,2100 +29,62% -7,44%
Edgewood L Select US Select Grow... ausschüttend 289,6500 +26,12% -3,52%
Edgewood L Select US Select Grow... thesaurierend 325,7800 +29,05% -8,70%
Edgewood L Select US Select Grow... thesaurierend 338,5600 +29,69% -7,31%
Edgewood L Select US Select Grow... thesaurierend 209,8500 +29,05% -8,71%
Edgewood L Select US Select Grow... ausschüttend 265,6100 +29,62% -7,48%
Edgewood L Select US Select Grow... thesaurierend 209,4700 +25,95% -3,55%
Edgewood L Select US Select Grow... thesaurierend 176,6800 +26,65% -15,67%
Edgewood L Select US Select Grow... thesaurierend 13.597,0996 +29,10% -8,59%
Edgewood L Select US Select Grow... thesaurierend 669,0600 +25,50% -4,57%
Edgewood L Select US Select Grow... thesaurierend 9.876,9697 +26,14% -16,62%
Edgewood L Select US Select Grow... thesaurierend 12.511,1504 +28,53% -9,78%

Performance

lfd. Jahr  
+12,11%
6 Monate  
+0,24%
1 Jahr  
+26,09%
3 Jahre
  -3,03%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,89%
Jahr
2023  
+32,83%
2022
  -33,89%
2021  
+21,78%