R & A Global Strategic Equity Fund/ LI0028548696 /
NAV18.07.2024 | Diff.-2.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
256.1000EUR | -1.13% | thesaurierend | Aktien weltweit | Ahead Wealth Sol. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 3.70 | -0.13 | -3.75 | -0.42 | -1.16 | -1.59 | -3.31 | -0.79 | - |
2008 | -9.60 | -0.30 | -2.57 | 6.28 | 0.20 | -9.05 | 0.40 | 2.90 | -9.97 | -10.77 | -7.21 | -2.39 | -36.07% |
2009 | -2.12 | -6.87 | 2.23 | 6.24 | 0.00 | 0.22 | 7.43 | 4.14 | 3.56 | -2.60 | 2.10 | 5.90 | +21.05% |
2010 | -1.26 | 0.73 | 7.82 | -0.74 | -3.04 | -1.08 | 0.98 | -2.37 | 4.27 | 1.65 | 3.95 | 6.66 | +18.29% |
2011 | -0.58 | 2.33 | -0.95 | 2.14 | 0.77 | -3.18 | -3.65 | -1.47 | -4.37 | 5.00 | -2.28 | -0.07 | -6.52% |
2012 | 8.65 | 2.80 | 1.30 | -1.72 | -2.83 | 0.99 | 4.03 | 0.22 | 2.06 | -1.68 | 3.07 | -0.02 | +17.64% |
2013 | 2.54 | 2.06 | 2.41 | -0.75 | 2.47 | -3.94 | 3.39 | -2.03 | 2.60 | 2.70 | 2.34 | 1.09 | +15.61% |
2014 | -1.13 | 3.75 | -2.36 | 0.61 | 4.14 | -0.05 | -3.26 | 2.93 | -0.41 | 1.13 | 6.13 | 0.76 | +12.48% |
2015 | 8.05 | 5.81 | 0.80 | -1.82 | 5.08 | -5.29 | 3.28 | -7.04 | -4.29 | 12.32 | 1.84 | -3.78 | +13.89% |
2016 | -9.74 | -0.17 | 2.38 | 0.93 | 1.96 | -2.83 | 4.46 | -2.08 | 0.10 | 0.86 | 1.35 | 3.83 | +0.25% |
2017 | 0.56 | 2.09 | -1.32 | 0.92 | 0.06 | -2.43 | -0.04 | -0.88 | 1.24 | 2.03 | 0.82 | -0.04 | +2.95% |
2018 | 2.67 | -2.80 | -2.66 | 2.28 | 4.85 | -1.79 | 2.87 | 0.44 | -0.60 | -8.20 | 2.63 | -8.03 | -8.95% |
2019 | 7.39 | 5.25 | 2.59 | 6.55 | -4.64 | 4.63 | 3.16 | -1.17 | 0.88 | 0.58 | 3.16 | 0.25 | +31.88% |
2020 | 2.30 | -7.06 | -10.59 | 8.88 | 3.74 | -1.65 | 1.00 | 4.82 | -3.79 | -0.34 | 9.46 | 0.45 | +5.39% |
2021 | -0.28 | 2.50 | 4.28 | 5.18 | 0.17 | 3.34 | 3.49 | 2.30 | -1.95 | 5.80 | 5.11 | 1.70 | +36.25% |
2022 | -7.58 | -4.11 | 3.13 | -1.80 | -2.14 | -5.33 | 8.32 | 1.56 | -9.66 | 3.16 | 2.84 | -3.71 | -15.59% |
2023 | 2.99 | 1.68 | -1.67 | 0.77 | 1.15 | 1.48 | 1.73 | -0.44 | -2.36 | -3.14 | 7.59 | 3.85 | +13.98% |
2024 | 1.84 | 3.82 | 1.30 | -3.47 | 1.14 | 2.71 | -1.32 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.64% | 8.52% | 9.41% | 12.51% | 15.91% |
Sharpe Ratio | 0.90 | 0.99 | 0.98 | 0.14 | 0.31 |
Bester Monat | +3.85% | +3.82% | +7.59% | +8.32% | +9.46% |
Schlechtester Monat | -3.47% | -3.47% | -3.47% | -9.66% | -10.59% |
Maximaler Verlust | -3.92% | -3.92% | -6.15% | -19.36% | -27.49% |
Outperformance | +10.13% | - | +11.95% | +15.19% | +9.41% |
Alle Kurse in EUR
Performance
lfd. Jahr | +5.99% | ||
---|---|---|---|
6 Monate | +5.87% | ||
1 Jahr | +12.80% | ||
3 Jahre | +17.14% | ||
5 Jahre | +51.57% | ||
10 Jahre | +124.63% | ||
seit Beginn | +156.10% | ||
Jahr | |||
2023 | +13.98% | ||
2022 | -15.59% | ||
2021 | +36.25% | ||
2020 | +5.39% | ||
2019 | +31.88% | ||
2018 | -8.95% | ||
2017 | +2.95% | ||
2016 | +0.25% | ||
2015 | +13.89% |