Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund B US Dollars
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00B0SY5R54 | WKN: A0H1BR
KAG: Carne Gl. Fd. M.(IE)
NAV: 2.024,46 USD am 27.09.2024
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Kennzahlen Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund B US Dollars
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,06% | +13,52% | +29,52% | -3,33% | +8,53% | +45,29% | +83,94% |
| Volatilität | +8,69% | +12,67% | +14,47% | +16,14% | +19,41% | +15,65% | +18,31% |
| Sharpe Ratio | +4,51 | +1,99 | +1,81 | -0,28 | -0,09 | +0,03 | -0,00 |
| Bester Monat | - | +5,90% | +10,33% | +10,33% | +11,28% | +11,28% | +17,52% |
| Schl. Monat | - | -6,40% | -6,40% | -12,82% | -20,21% | -20,21% | -27,92% |
| Max. Verlust | -1,36% | -7,99% | -9,36% | -34,66% | -41,70% | -41,70% | -71,06% |
Monatsperformance Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund B US Dollars
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -3,93% | +9,21% | -6,02% | -1,19% | +1,28% |
| Februar | +0,32% | -4,52% | -3,02% | +4,15% | -7,97% |
| März | +3,19% | -3,08% | +4,44% | +2,36% | -20,21% |
| April | -6,40% | +2,35% | -5,26% | +6,53% | +6,14% |
| Mai | +3,82% | -4,33% | -5,32% | +2,04% | +1,43% |
| Juni | +0,37% | +3,34% | -8,87% | +1,07% | +1,04% |
| Juli | +5,90% | +3,20% | +7,55% | +3,74% | +3,96% |
| August | +5,90% | -2,98% | -6,63% | +1,47% | +2,92% |
| September | +2,99% | -6,15% | -12,82% | -5,85% | -2,64% |
| Oktober | - | -4,50% | +2,75% | +5,63% | -2,98% |
| November | - | +10,33% | +6,48% | -1,89% | +11,28% |
| Dezember | - | +8,42% | -2,75% | +6,57% | +3,56% |
| Gesamt | +12,04% | +9,77% | -27,52% | +26,68% | -5,78% |
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