Multi Synergy Fund - Klasse A/ LI0491106097 /
NAV31.05.2024 | Diff.-0.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.2900EUR | -0.72% | thesaurierend | Mischfonds weltweit | Ahead Wealth Sol. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 3.32 | - |
2020 | 6.49 | -3.52 | 0.32 | 9.80 | 2.70 | -2.96 | 5.24 | 2.61 | -1.39 | -6.60 | 6.99 | 0.59 | +20.73% |
2021 | -4.02 | 5.75 | -0.85 | 2.85 | 1.22 | -0.16 | -4.78 | -0.52 | -0.15 | 3.18 | -0.27 | -1.62 | +0.15% |
2022 | -1.92 | 0.93 | 3.99 | -0.89 | -1.67 | -1.25 | 0.12 | -2.36 | -2.60 | 0.30 | 2.24 | -1.91 | -5.13% |
2023 | 0.07 | -2.82 | -2.70 | -2.75 | -1.85 | -1.05 | 0.97 | 0.33 | -0.62 | -0.54 | 3.96 | 4.35 | -2.94% |
2024 | 0.83 | -1.40 | -1.49 | -7.98 | -0.72 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.07% | 14.24% | 10.19% | 7.87% | -% |
Sharpe Ratio | -2.91 | -1.17 | -0.74 | -1.45 | - |
Bester Monat | +4.35% | +4.35% | +4.35% | +4.35% | +9.80% |
Schlechtester Monat | -7.98% | -7.98% | -7.98% | -7.98% | -7.98% |
Maximaler Verlust | -11.26% | -11.26% | -11.26% | -21.33% | - |
Outperformance | +22.20% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Multi Synergy Fund - Klasse A | thesaurierend | 100.2900 | -3.84% | -21.25% | |
Multi Synergy Fund - Klasse B | thesaurierend | 78.9900 | -4.82% | - |
Performance
lfd. Jahr | -10.53% | ||
---|---|---|---|
6 Monate | -6.64% | ||
1 Jahr | -3.84% | ||
3 Jahre | -21.25% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.29% | ||
Jahr | |||
2023 | -2.94% | ||
2022 | -5.13% | ||
2021 | +0.15% | ||
2020 | +20.73% |