Vitruvius - European Equity B
MVD-Fonds Rating | EDA |
---|---|
55 |
ISIN: LU0103754361 | WKN: 799096
KAG: Pharus Mgmt. LU
NAV: 457,25 EUR am 26.09.2024
Chart
Kennzahlen Vitruvius - European Equity B
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,15% | +2,34% | +13,13% | +13,65% | +53,23% | +64,77% | +357,25% |
Volatilität | +11,97% | +12,35% | +10,64% | +13,64% | +16,70% | +15,50% | +14,57% |
Sharpe Ratio | +0,97 | +0,11 | +0,92 | +0,07 | +0,33 | +0,11 | +0,20 |
Bester Monat | - | +5,24% | +5,24% | +7,22% | +15,36% | +15,36% | +15,36% |
Schl. Monat | - | -3,06% | -3,41% | -10,26% | -15,35% | -15,35% | -15,35% |
Max. Verlust | -4,55% | -10,15% | -10,15% | -17,25% | -35,18% | -35,63% | -44,25% |
Monatsperformance Vitruvius - European Equity B
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,05% | +5,72% | -3,59% | -0,89% | -1,70% |
Februar | -0,71% | +0,91% | -1,75% | +4,83% | -7,02% |
März | +5,24% | -2,08% | +4,41% | +5,00% | -15,35% |
April | +0,46% | +0,57% | -1,36% | +2,41% | +8,64% |
Mai | +4,11% | -2,81% | -1,34% | +2,50% | +4,04% |
Juni | -3,06% | +2,06% | -10,26% | +0,52% | +3,49% |
Juli | +0,24% | +4,31% | +6,76% | -0,16% | +1,26% |
August | +0,25% | -1,05% | -2,95% | +1,91% | +3,89% |
September | +0,17% | -0,51% | -4,91% | -1,22% | -2,29% |
Oktober | - | -3,41% | +7,22% | +3,08% | -6,15% |
November | - | +4,38% | +4,37% | -1,87% | +15,36% |
Dezember | - | +3,09% | -3,41% | +3,47% | +4,04% |
Gesamt | +7,76% | +11,22% | -8,02% | +21,09% | +4,78% |