Manavest - US Blended Plus Equity USD/ LU1159899100 /
| NAV30.10.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 207.8300USD | +0.03% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.29 | 2.72 | 3.02 | 5.69 | 1.07 | 2.09 | 2.02 | 2.67 | -4.08 | 6.81 | -1.29 | 2.68 | +23.89% |
| 2022 | -6.79 | -2.95 | 3.77 | -10.91 | -1.73 | -7.04 | 9.80 | -5.50 | -9.59 | 7.31 | 3.46 | -5.61 | -24.89% |
| 2023 | 5.99 | -3.42 | 5.23 | 1.20 | 0.46 | 5.62 | 2.33 | 0.00 | -5.73 | -3.62 | 9.41 | 5.83 | +24.53% |
| 2024 | 0.06 | 5.24 | 1.82 | -4.90 | 4.56 | 1.94 | -0.17 | -0.87 | 2.41 | 0.80 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.42% | 14.19% | 13.17% | 18.57% | -% |
| Sharpe Ratio | 0.78 | 1.09 | 1.93 | -0.07 | - |
| Bester Monat | +5.83% | +4.56% | +9.41% | +9.80% | - |
| Schlechtester Monat | -4.90% | -4.90% | -4.90% | -10.91% | - |
| Maximaler Verlust | -11.40% | -11.40% | -11.40% | -28.85% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +11.02% | ||
|---|---|---|---|
| 6 Monate | +8.89% | ||
| 1 Jahr | +28.50% | ||
| 3 Jahre | +5.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.03% | ||
| Jahr | |||
| 2023 | +24.53% | ||
| 2022 | -24.89% | ||
| 2021 | +23.89% | ||
