Garwin Flex C EUR/ FR0010785709 /
NAV29.10.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.2900EUR | +0.02% | thesaurierend | Mischfonds weltweit | Zenith AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 1.01 | 1.49 | 1.20 | - |
2020 | 0.12 | -2.11 | -6.87 | 4.96 | 2.59 | 1.57 | 2.35 | 1.59 | -1.41 | -0.52 | 3.31 | 1.25 | +6.49% |
2021 | 0.42 | 0.85 | 2.32 | 0.35 | 0.40 | 0.96 | 1.56 | 0.03 | -2.65 | 1.99 | 0.19 | -0.27 | +6.23% |
2022 | -1.93 | -2.49 | 0.72 | -2.76 | -1.50 | -3.28 | 2.87 | -2.04 | -2.46 | 1.46 | 1.45 | -2.03 | -11.54% |
2023 | 2.38 | -0.57 | -2.21 | 0.56 | -0.01 | 1.27 | 1.55 | -1.04 | -0.81 | -3.69 | 3.45 | - | +0.68% |
2024 | 4.50 | 1.16 | 2.39 | -1.64 | 1.16 | 2.38 | 0.65 | 0.07 | 0.83 | 1.03 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.46% | 6.22% | 6.45% | 5.91% | 5.78% |
Sharpe Ratio | - | 1.47 | 2.23 | -0.48 | 0.02 |
Bester Monat | +2.39% | +2.38% | +4.50% | +4.50% | +4.96% |
Schlechtester Monat | -1.64% | -1.64% | -3.69% | -3.69% | -6.87% |
Maximaler Verlust | -4.69% | -4.69% | -4.69% | -16.22% | -16.22% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +13.13% | ||
---|---|---|---|
6 Monate | +5.92% | ||
1 Jahr | +17.41% | ||
3 Jahre | +0.68% | ||
5 Jahre | +16.90% | ||
10 Jahre | - | ||
seit Beginn | +17.72% | ||
Jahr | |||
2023 | +0.68% | ||
2022 | -11.54% | ||
2021 | +6.23% | ||
2020 | +6.49% |