FAM US Long Only Fund Ib
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: AT0000A2EKN0 | WKN: A2EKN
KAG: 1741 Fund Management
NAV: 1.691,48 USD am 19.08.2024
Chart
Kennzahlen FAM US Long Only Fund Ib
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,21% | +6,81% | +22,80% | +16,04% | - | - | +69,15% |
Volatilität | +18,17% | +11,47% | +11,34% | +17,18% | - | - | +16,64% |
Sharpe Ratio | +1,62 | +0,92 | +1,71 | +0,09 | - | - | +0,57 |
Bester Monat | - | +3,65% | +9,57% | +9,57% | +9,57% | - | +9,57% |
Schl. Monat | - | -2,53% | -4,86% | -10,55% | -10,55% | - | -10,55% |
Max. Verlust | -4,58% | -5,54% | -8,27% | -27,72% | - | - | -27,72% |
Monatsperformance FAM US Long Only Fund Ib
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +3,65% | +3,66% | -10,55% | -0,35% | - |
Februar | +1,82% | -1,36% | -0,66% | +0,54% | - |
März | +2,35% | +2,09% | +4,06% | +2,17% | - |
April | -2,53% | +3,01% | -7,87% | +7,36% | - |
Mai | -0,04% | -1,38% | -3,66% | -0,80% | - |
Juni | +3,65% | +3,23% | -6,45% | +2,42% | -0,54% |
Juli | +1,08% | +3,70% | +7,58% | +3,11% | +7,12% |
August | +1,52% | -1,07% | -2,94% | +3,25% | +7,35% |
September | - | -4,86% | -7,74% | -3,40% | -3,78% |
Oktober | - | -2,32% | +5,41% | +5,74% | -0,90% |
November | - | +9,57% | +2,64% | +0,64% | +7,49% |
Dezember | - | +4,99% | -0,48% | +2,16% | +1,98% |
Gesamt | +11,94% | +20,06% | -20,36% | +24,84% | +19,55% |