White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY)/ LU1144416788 /
| NAV26.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'240.0000JPY | 0.00% | thesaurierend | Aktien Branchenmix | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.85 | 0.31 | 1.22 | 5.42 | -1.86 | -7.57 | 4.80 | - |
| 2022 | -1.28 | 2.74 | 0.07 | -0.44 | 0.59 | 1.77 | 1.67 | 2.43 | -4.39 | 1.97 | 3.58 | -1.66 | +6.99% |
| 2023 | 3.93 | 3.85 | 0.59 | 3.43 | -1.31 | 7.60 | 3.89 | 4.71 | 1.84 | -1.38 | 3.61 | -1.04 | +33.57% |
| 2024 | 6.99 | 3.24 | 4.95 | -0.36 | 1.18 | 0.76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.13% | 13.89% | 14.21% | 14.29% | -% |
| Sharpe Ratio | 2.64 | 2.72 | 2.14 | 1.10 | - |
| Bester Monat | +6.99% | +6.99% | +7.60% | +7.60% | - |
| Schlechtester Monat | -1.04% | -1.04% | -1.38% | -7.57% | - |
| Maximaler Verlust | -5.57% | -5.57% | -9.24% | -12.73% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| White Fleet II - SGVP Japan Valu... | thesaurierend | 4'617.0000 | +34.18% | +68.75% | |
| White Fleet II - SGVP Japan Valu... | thesaurierend | 3'897.0000 | +33.28% | +65.27% | |
| White Fleet II - SGVP Japan Valu... | thesaurierend | 2'240.0000 | +34.05% | +70.21% |
Performance
| lfd. Jahr | +17.77% | ||
|---|---|---|---|
| 6 Monate | +18.77% | ||
| 1 Jahr | +34.05% | ||
| 3 Jahre | +70.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +72.71% | ||
| Jahr | |||
| 2023 | +33.57% | ||
| 2022 | +6.99% | ||
