| zurück zur Übersicht |
|
||
|---|---|---|---|
| Global Advantage Funds - Emerging Markets High Value - A EUR ACC | ISIN: LU0047906267 | KAG: Universal-Inv. (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,44% | 4,44% | 8,83% | 1,23% | 9,53% | 1,99% | 4,20% | 4,65% | 402,42% / 6,71% |
| Volatilität: | 13,22% | 10,67% | 11,20% | 11,50% | 11,50% | 13,79% | 16,14% | 15,27% | 18,36% |
| Sharpe Ratio: | 0,01 | 0,33 | 0,61 | - | 0,50 | 0,55 | 1,51 | 3,63 | 21,62 |
| pos. Monate (%): | - | 100,00% | 83,33% | 75,00% | 66,67% | 55,56% | 55,00% | 59,17% | 57,28% |
| Max. Verlust: | -3,57% | -3,57% | -8,03% | -8,03% | -10,91% | -16,68% | -34,54% | -34,54% | -60,03% |
| Beta: | 0,94 | 0,88 | 1,03 | 0,99 | 1,03 | 0,92 | 1,02 | 1,06 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -4,83% | 6,23% | 1,38% | 2,91% | -3,86% | 8,95% | 3,61% | 3,28% | -5,36% | 4,14% | -4,60% |
| Feb | 2,92% | -3,55% | -7,13% | -0,31% | -5,77% | 0,81% | -2,32% | 4,12% | 0,49% | 4,16% | 1,02% |
| Mär | 1,12% | -1,56% | 2,29% | 2,39% | -17,56% | 0,40% | -2,26% | 0,86% | 6,14% | 2,34% | 1,64% |
| Apr | -0,08% | -0,63% | -3,72% | -0,74% | 11,00% | 0,10% | 1,04% | 0,74% | 0,60% | 5,93% | -1,18% |
| Mai | 1,90% | 1,32% | 1,44% | 0,46% | -0,73% | -6,01% | -1,52% | -0,31% | 0,05% | -3,07% | 5,95% |
| Jun | - | 3,29% | -7,53% | 1,19% | 4,97% | 4,27% | -4,73% | -0,69% | 4,84% | -4,10% | 0,93% |
| Jul | - | 4,67% | 2,76% | -2,08% | 0,87% | -0,36% | 2,28% | 2,02% | 3,04% | -6,23% | 1,62% |
| Aug | - | -5,50% | 3,14% | 3,35% | 0,19% | -4,29% | -2,68% | 1,22% | 1,37% | -10,46% | 4,39% |
| Sep | - | -2,61% | -6,72% | -1,87% | -0,55% | 3,81% | 1,95% | -0,06% | 1,12% | -0,16% | -3,34% |
| Okt | - | -2,78% | 2,12% | 0,75% | 0,65% | 1,36% | -6,75% | 3,79% | 2,84% | 6,96% | 0,79% |
| Nov | - | 5,21% | 10,05% | -2,71% | 10,00% | 0,30% | 2,28% | -3,30% | -1,74% | 0,07% | -1,69% |
| Dez | - | 2,85% | -2,30% | 2,29% | 4,33% | 6,24% | -3,99% | 2,35% | 1,79% | -5,36% | -1,88% |
| Berechnungsbasis: 06.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||