Valex Global Convertibles Fund Defensive EUR Hedged/ LI0211146811 /
| NAV26.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.7900EUR | -0.01% | thesaurierend | Anleihen weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -3.83 | -1.47 | 0.88 | 2.45 | -1.10 | 0.09 | - |
| 2018 | 1.10 | -0.94 | -1.17 | 0.27 | 1.12 | -0.78 | -0.53 | 3.04 | -0.66 | -3.81 | 0.00 | -3.44 | -5.84% |
| 2019 | 2.96 | 1.95 | -0.63 | 1.57 | -1.87 | 1.85 | 1.30 | -1.21 | -0.77 | 0.11 | 0.60 | 0.76 | +6.68% |
| 2020 | 1.05 | -0.34 | -5.38 | 1.44 | 2.85 | 1.43 | 1.64 | 0.41 | -0.12 | -0.18 | 4.72 | 2.51 | +10.15% |
| 2021 | 0.95 | 0.88 | -0.64 | 0.06 | -0.66 | 0.30 | -0.33 | 0.56 | -1.59 | 0.51 | -1.00 | 0.93 | -0.08% |
| 2022 | -3.12 | -1.73 | 0.26 | -2.42 | -1.35 | -3.53 | 2.05 | -0.23 | -3.45 | 1.59 | 1.75 | -1.36 | -11.16% |
| 2023 | 2.06 | -1.04 | 0.75 | -0.04 | -0.85 | 1.93 | 1.18 | -1.01 | -0.97 | -1.78 | 1.80 | 1.49 | +3.45% |
| 2024 | -0.29 | 1.18 | 1.28 | -1.58 | -0.23 | 0.52 | 0.76 | 0.10 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.90% | 3.93% | 3.79% | 4.68% | 4.81% |
| Sharpe Ratio | -0.21 | -0.53 | -0.25 | -1.27 | -0.57 |
| Bester Monat | +1.49% | +1.28% | +1.80% | +2.06% | +4.72% |
| Schlechtester Monat | -1.58% | -1.58% | -1.78% | -3.53% | -5.38% |
| Maximaler Verlust | -2.49% | -2.49% | -2.98% | -14.27% | -16.01% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Valex Global Convertibles Fund D... | thesaurierend | 102.7900 | +2.55% | -7.10% | |
| Valex Global Convertibles Fund D... | thesaurierend | 101.2500 | -0.30% | -10.79% |
Performance
| lfd. Jahr | +1.71% | ||
|---|---|---|---|
| 6 Monate | +0.62% | ||
| 1 Jahr | +2.55% | ||
| 3 Jahre | -7.10% | ||
| 5 Jahre | +4.12% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.12% | ||
| Jahr | |||
| 2023 | +3.45% | ||
| 2022 | -11.16% | ||
| 2021 | -0.08% | ||
| 2020 | +10.15% | ||
| 2019 | +6.68% | ||
| 2018 | -5.84% | ||
