GuardCap Global Equity Fund S EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: IE00BYQ67K80 | WKN: A2DHB6
KAG: GuardCap AM
NAV: 22,94 EUR am 26.09.2024
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Kennzahlen GuardCap Global Equity Fund S EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,09% | +4,42% | +14,93% | +16,28% | +53,26% | - | +72,44% |
| Volatilität | +8,45% | +8,96% | +9,03% | +12,82% | +15,72% | - | +15,30% |
| Sharpe Ratio | +4,90 | +0,62 | +1,28 | +0,14 | +0,35 | - | +0,45 |
| Bester Monat | - | +2,75% | +3,46% | +8,57% | +11,32% | - | +11,32% |
| Schl. Monat | - | -2,88% | -2,88% | -7,55% | -8,60% | - | -8,60% |
| Max. Verlust | -2,00% | -4,09% | -5,94% | -18,79% | -29,04% | - | -29,04% |
Monatsperformance GuardCap Global Equity Fund S EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,16% | +5,10% | -6,37% | -3,02% | +1,23% |
| Februar | +2,61% | -0,56% | -2,40% | +4,88% | -6,65% |
| März | +1,09% | +4,85% | +2,60% | +4,08% | -8,60% |
| April | -2,88% | -0,62% | -1,25% | +2,16% | +11,32% |
| Mai | +0,59% | -0,78% | -4,70% | +0,45% | +4,95% |
| Juni | +0,89% | -0,24% | -3,46% | +4,39% | -1,58% |
| Juli | +0,81% | +2,75% | +8,57% | +2,58% | -1,72% |
| August | +2,75% | -0,58% | -3,45% | +1,29% | +4,46% |
| September | +1,15% | -1,64% | -7,55% | -3,06% | -0,83% |
| Oktober | - | -0,90% | +4,37% | +6,11% | -2,90% |
| November | - | +3,46% | +4,43% | -1,41% | +7,14% |
| Dezember | - | +2,85% | -4,56% | +6,53% | +2,22% |
| Gesamt | +8,36% | +14,21% | -14,13% | +27,30% | +7,53% |
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