LionGlobal China A-Share Fund I EUR/ LI0280427241 /
NAV24.07.2024 | Diff.-0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
128.5200EUR | -0.49% | ausschüttend | Aktien Branchenmix | IFM Indep. Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 9.62 | 3.76 | 0.09 | - |
2016 | -18.23 | -1.43 | 7.81 | -2.30 | 2.21 | -0.45 | 2.95 | 2.17 | -1.85 | 3.17 | 7.85 | -6.52 | -7.25% |
2017 | 3.64 | 2.22 | 1.86 | -0.26 | 1.37 | 4.80 | -0.89 | 3.70 | -0.22 | 8.07 | -2.85 | 2.59 | +26.30% |
2018 | 8.80 | -3.89 | -2.82 | -1.81 | 3.74 | -5.75 | -1.22 | -5.31 | 2.75 | -7.19 | -0.63 | -4.34 | -17.28% |
2019 | 10.87 | 10.59 | 6.00 | 2.81 | -7.81 | 6.60 | 2.42 | -2.39 | 2.20 | 1.26 | 0.01 | 5.73 | +43.66% |
2020 | -0.31 | -1.53 | -7.11 | 9.80 | -2.31 | 7.63 | 7.10 | 3.51 | -1.22 | 5.19 | 2.80 | 5.00 | +30.90% |
2021 | 5.16 | -3.95 | -2.33 | 0.43 | 4.48 | -0.42 | -9.35 | -2.40 | 4.53 | 3.53 | -0.74 | 2.47 | +0.38% |
2022 | -6.57 | -0.59 | -7.43 | -3.63 | -0.27 | 12.29 | -6.23 | -3.18 | -7.39 | -13.27 | 10.44 | 1.49 | -24.16% |
2023 | 8.40 | -4.54 | -3.82 | -4.79 | -5.63 | -2.02 | 5.45 | -5.92 | -0.70 | -2.39 | -3.73 | -2.08 | -20.58% |
2024 | -4.67 | 8.70 | 1.50 | 4.43 | -2.01 | -1.14 | -2.97 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.85% | 13.66% | 14.66% | 18.44% | 19.17% |
Sharpe Ratio | 0.16 | 0.84 | -0.58 | -0.92 | -0.33 |
Bester Monat | +8.70% | +8.70% | +8.70% | +12.29% | +12.29% |
Schlechtester Monat | -4.67% | -4.67% | -5.92% | -13.27% | -13.27% |
Maximaler Verlust | -7.69% | -7.69% | -18.41% | -44.58% | -49.19% |
Outperformance | +11.48% | - | +13.00% | +24.01% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LionGlobal China A-Share Fund I ... | ausschüttend | 128.5200 | -4.86% | -34.60% | |
LionGlobal China A-Share Fund I ... | ausschüttend | 123.9100 | -6.72% | -39.88% | |
LionGlobal China A-Share Fund EU... | ausschüttend | 122.9800 | -5.34% | -35.58% |
Performance
lfd. Jahr | +3.23% | ||
---|---|---|---|
6 Monate | +7.27% | ||
1 Jahr | -4.86% | ||
3 Jahre | -34.60% | ||
5 Jahre | -12.57% | ||
10 Jahre | - | ||
seit Beginn | +28.52% | ||
Jahr | |||
2023 | -20.58% | ||
2022 | -24.16% | ||
2021 | +0.38% | ||
2020 | +30.90% | ||
2019 | +43.66% | ||
2018 | -17.28% | ||
2017 | +26.30% | ||
2016 | -7.25% |