EDM International Latin American Equity Fund Class L EUR Shares/ LU0995383337 /
| NAV22.07.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.4500EUR | +0.39% | thesaurierend | Aktien Lateinamerika | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -39.62 | 8.43 | 2.26 | 12.70 | 0.24 | -5.78 | -0.41 | -2.90 | 15.73 | 6.23 | - |
| 2021 | -5.24 | -5.26 | 7.66 | -2.44 | 5.42 | 4.43 | -6.83 | -2.72 | -7.22 | -8.30 | -2.22 | 3.48 | -19.03% |
| 2022 | 8.31 | 3.93 | 11.79 | -6.28 | 6.24 | -17.43 | 7.44 | 6.11 | -1.81 | 10.10 | -6.45 | -6.79 | +11.17% |
| 2023 | 7.61 | -3.86 | -1.55 | 0.81 | 3.49 | 8.99 | 3.43 | -4.84 | -0.66 | -4.64 | 9.18 | 5.94 | +24.91% |
| 2024 | -0.36 | -0.23 | 3.68 | -4.02 | -4.32 | -4.73 | 2.17 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.14% | 15.16% | 15.70% | 21.46% | -% |
| Sharpe Ratio | -1.16 | -0.97 | -0.24 | -0.11 | - |
| Bester Monat | +5.94% | +3.68% | +9.18% | +11.79% | +15.73% |
| Schlechtester Monat | -4.73% | -4.73% | -4.84% | -17.43% | -39.62% |
| Maximaler Verlust | -15.11% | -15.11% | -15.11% | -22.89% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | -7.85% | ||
|---|---|---|---|
| 6 Monate | -5.62% | ||
| 1 Jahr | -0.11% | ||
| 3 Jahre | +4.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -23.79% | ||
| Jahr | |||
| 2023 | +24.91% | ||
| 2022 | +11.17% | ||
| 2021 | -19.03% | ||
