Lafayette Dalton Asia Pacific UCITS Fund P
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BFXZMN35 | WKN: A2N7FV
KAG: Waystone M.Co.(IE)
NAV: 1.929,11 EUR am 26.09.2024
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Kennzahlen Lafayette Dalton Asia Pacific UCITS Fund P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,05% | +2,30% | +5,98% | +11,90% | +45,34% | - | +59,08% |
| Volatilität | +8,59% | +9,27% | +8,66% | +9,79% | +10,41% | - | +10,19% |
| Sharpe Ratio | +1,14 | +0,14 | +0,30 | +0,05 | +0,42 | - | +0,49 |
| Bester Monat | - | +2,42% | +2,97% | +5,53% | +6,65% | - | +6,65% |
| Schl. Monat | - | -1,36% | -2,09% | -3,88% | -6,54% | - | -6,54% |
| Max. Verlust | -1,59% | -4,34% | -4,34% | -11,57% | -19,84% | - | -19,84% |
Monatsperformance Lafayette Dalton Asia Pacific UCITS Fund P
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,18% | +3,45% | -1,52% | +3,47% | -0,22% |
| Februar | +1,07% | -0,43% | -1,22% | +0,63% | -2,00% |
| März | +0,17% | +0,16% | -2,36% | +3,40% | -6,54% |
| April | -1,36% | -2,74% | +1,38% | -0,58% | +6,65% |
| Mai | -1,30% | +5,10% | -2,67% | -0,12% | +0,42% |
| Juni | +2,42% | -1,87% | -2,91% | +2,67% | +3,20% |
| Juli | +2,14% | +0,36% | +3,56% | -0,73% | -0,77% |
| August | -0,36% | +2,78% | +3,07% | +1,59% | +1,42% |
| September | +0,83% | +2,12% | -1,76% | +0,57% | +2,11% |
| Oktober | - | -2,09% | -1,68% | -0,49% | +1,38% |
| November | - | +1,60% | +5,53% | +1,09% | +2,85% |
| Dezember | - | +2,97% | -3,88% | +1,57% | +4,49% |
| Gesamt | +3,41% | +11,66% | -4,84% | +13,75% | +13,09% |
