Manavest - US Flexible Equity USD/ LU1115414267 /
| NAV30.10.2024 | Diff.+0.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 289.7000USD | +0.27% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.07 | 4.23 | 5.02 | 6.12 | -0.17 | 2.72 | 1.50 | 2.14 | -4.75 | 6.13 | -3.87 | 4.26 | +23.78% |
| 2022 | -4.20 | -4.82 | 1.70 | -9.25 | 0.95 | -9.12 | 8.80 | -4.67 | -9.82 | 7.57 | 5.67 | -5.83 | -22.70% |
| 2023 | 8.16 | -1.93 | 2.53 | 1.62 | 0.72 | 6.99 | 3.71 | -0.54 | -4.45 | -2.66 | 10.55 | 4.69 | +32.24% |
| 2024 | 2.10 | 5.85 | 2.91 | -4.24 | 3.37 | 2.69 | 1.90 | 2.35 | 1.38 | 1.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.44% | 12.81% | 12.37% | 18.89% | -% |
| Sharpe Ratio | 1.82 | 1.99 | 3.04 | 0.23 | - |
| Bester Monat | +5.85% | +3.37% | +10.55% | +10.55% | - |
| Schlechtester Monat | -4.24% | -4.24% | -4.24% | -9.82% | - |
| Maximaler Verlust | -8.31% | -8.31% | -8.31% | -28.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +20.79% | ||
|---|---|---|---|
| 6 Monate | +13.43% | ||
| 1 Jahr | +40.61% | ||
| 3 Jahre | +23.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +53.21% | ||
| Jahr | |||
| 2023 | +32.24% | ||
| 2022 | -22.70% | ||
| 2021 | +23.78% | ||
