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M & W Invest - M & W Capital - EUR DIS ISIN: LU0126525004 KAG: FundRock M. Co.
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 11,21% 30,57% 58,65% 99,44% 84,99% 30,00% 15,70% 17,42% 286,79% / 5,71%
Volatilität: 30,98% 29,61% 25,47% 27,79% 27,83% 26,45% 27,99% 30,28% 22,15%
Sharpe Ratio: 0,36 1,02 2,26 3,51 2,98 4,31 3,89 13,00 2,96
pos. Monate (%): - 66,67% 83,33% 72,73% 66,67% 58,33% 50,00% 48,33% 46,62%
Max. Verlust: -4,38% -12,68% -12,68% -14,46% -14,46% -25,27% -43,19% -44,54% -53,28%
Beta: 3,68 3,10 2,10 1,35 1,50 1,86 1,78 1,45 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 9,64% -5,93% 9,45% -6,88% -2,72% -1,43% 10,42% -1,70% 11,97% 2,76% 15,01%
Feb -2,41% -11,20% -11,80% 11,53% -7,56% -11,58% 0,45% -5,03% -3,46% 20,96% -3,27%
Mär 9,10% 16,22% 10,09% 6,46% 5,46% -19,16% 2,33% 2,10% -3,89% 3,06% -8,78%
Apr -0,92% 5,29% 0,75% -6,31% -2,24% 42,95% -6,81% 4,99% -3,75% 26,72% 1,43%
Mai 5,13% 8,38% -5,39% -13,74% 10,97% 7,63% -3,95% 6,44% -1,80% -5,51% 1,03%
Jun 3,62% -5,51% -9,05% -15,31% -10,13% 4,07% 22,62% -3,22% -1,61% 17,33% -6,23%
Jul 2,79% 9,78% 3,29% 3,06% -1,81% 16,64% 10,56% -5,94% -2,79% 6,08% -12,51%
Aug 14,53% 0,55% -1,92% -8,64% -5,53% 3,52% 4,85% -11,91% 3,89% -13,96% 1,54%
Sep 21,07% 4,89% -3,64% 6,06% -4,90% -4,61% -9,86% 4,91% -6,54% 1,13% 2,23%
Okt -1,66% 5,86% 3,62% -0,33% 10,96% -4,67% 6,57% -1,96% -1,99% -4,49% 7,89%
Nov 11,45% -8,31% 9,65% 12,21% 1,02% -3,48% 1,21% -4,02% -5,46% -6,62% -3,79%
Dez -1,20% -8,43% -2,32% -4,48% 0,64% 6,60% 13,61% 8,02% 5,75% -0,82% -2,71%
Berechnungsbasis: 03.12.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance