Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BKFVYG13 | WKN: A2PU5A
KAG: Waystone M.Co.(IE)
NAV: 140,83 EUR am 26.09.2024
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Kennzahlen Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,74% | -5,77% | -12,68% | - | - | - | +43,33% |
| Volatilität | +10,30% | +12,54% | +11,20% | - | - | - | +10,40% |
| Sharpe Ratio | -3,04 | -1,15 | -1,43 | - | - | - | +0,95 |
| Bester Monat | - | +3,62% | +3,62% | +12,99% | - | - | +12,99% |
| Schl. Monat | - | -4,99% | -7,42% | -7,42% | - | - | -7,42% |
| Max. Verlust | -4,98% | -11,03% | -15,53% | - | - | - | -15,53% |
Monatsperformance Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | -2,82% | +8,18% | +12,99% | - | |
| Februar | -7,42% | -1,46% | +2,48% | - | |
| März | +3,62% | +2,23% | +2,53% | - | |
| April | +0,44% | +1,62% | +5,39% | - | |
| Mai | -1,56% | -2,71% | +4,99% | - | |
| Juni | -4,99% | -1,71% | -5,22% | - | |
| Juli | +2,40% | +1,35% | -0,48% | - | |
| August | -0,72% | +1,25% | -0,13% | - | |
| September | -2,77% | +1,22% | -2,90% | - | |
| Oktober | - | +0,81% | +4,52% | - | |
| November | - | -0,08% | +3,78% | - | |
| Dezember | - | +1,01% | +1,67% | +7,71% | |
| Gesamt | -13,43% | +11,92% | +32,51% | +7,71% |
