E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR
MVD-Fonds Rating | EDA |
---|---|
75 |
ISIN: IE00B3DKHB71 | WKN: A0RMTY
KAG: E.I. Sturdza Str. M.
NAV: 1.996,51 EUR am 26.09.2024
Chart
Kennzahlen E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +12,90% | +15,80% | +6,65% | -39,03% | -25,61% | -17,06% | -8,88% |
Volatilität | +20,66% | +17,16% | +18,80% | +25,60% | +26,36% | +22,83% | +22,05% |
Sharpe Ratio | +15,19 | +1,77 | +0,18 | -0,73 | -0,35 | -0,23 | -0,19 |
Bester Monat | - | +10,91% | +10,91% | +25,52% | +25,52% | +25,52% | +25,52% |
Schl. Monat | - | -3,32% | -8,88% | -16,15% | -17,55% | -17,55% | -17,55% |
Max. Verlust | -2,86% | -13,46% | -18,92% | -55,82% | -64,54% | -64,54% | -64,54% |
Monatsperformance E.I. Sturdza Funds plc - Strategic Rising Asia Fund A EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -8,88% | +9,65% | +1,53% | +0,96% | -8,64% |
Februar | +6,44% | -12,05% | -4,18% | +1,63% | +1,60% |
März | +1,01% | +2,74% | -10,44% | -1,19% | -11,07% |
April | +2,20% | -6,52% | -4,77% | +4,19% | +8,32% |
Mai | +3,71% | -9,44% | -2,43% | +1,13% | -0,03% |
Juni | -3,32% | +5,88% | +3,89% | +6,41% | +9,22% |
Juli | -2,21% | +10,10% | -9,22% | -17,55% | +7,11% |
August | +4,05% | -7,91% | -2,35% | +0,19% | +8,09% |
September | +10,91% | -4,41% | -13,39% | -5,66% | -3,86% |
Oktober | - | -4,36% | -16,15% | -0,23% | +1,31% |
November | - | -3,42% | +25,52% | -4,14% | +3,98% |
Dezember | - | +0,57% | +3,67% | -3,42% | +4,72% |
Gesamt | +13,29% | -20,04% | -29,54% | -18,17% | +19,88% |