Vitruvius Japanese Equity BI EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 67 |
ISIN: LU0372199165 | WKN: A0RM25
KAG: Vitruvius Sicav
NAV: 322,07 EUR am 20.08.2024
Portfolio
Watchlist
KursalarmChart
Kennzahlen Vitruvius Japanese Equity BI EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -5,76% | +2,70% | +24,79% | +44,63% | +76,65% | +78,73% | +93,27% |
| Volatilität | +62,62% | +28,19% | +22,55% | +18,61% | +17,43% | +17,52% | +19,74% |
| Sharpe Ratio | -0,90 | +0,07 | +0,95 | +0,51 | +0,49 | +0,14 | +0,03 |
| Bester Monat | - | +5,30% | +8,79% | +8,79% | +11,69% | +11,69% | +12,49% |
| Schl. Monat | - | -4,68% | -4,68% | -7,15% | -10,63% | -11,83% | -17,23% |
| Max. Verlust | -20,98% | -23,26% | -23,26% | -23,26% | -25,38% | -35,17% | -44,12% |
Monatsperformance Vitruvius Japanese Equity BI EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +8,79% | +5,12% | -7,15% | -0,25% | -3,07% |
| Februar | +5,30% | -0,63% | -0,95% | +2,40% | -10,63% |
| März | +3,29% | +2,61% | +3,78% | +4,63% | -2,55% |
| April | -1,40% | +2,40% | -3,64% | -0,76% | +0,76% |
| Mai | +0,18% | +6,31% | -1,49% | -0,87% | +4,74% |
| Juni | +3,78% | +7,67% | -2,38% | +2,77% | +0,35% |
| Juli | +0,63% | +1,64% | +4,14% | -2,23% | -1,63% |
| August | -4,68% | +0,60% | +0,10% | +4,46% | +6,89% |
| September | - | -1,17% | -5,50% | +4,22% | +1,67% |
| Oktober | - | -1,57% | +6,11% | -1,76% | -3,14% |
| November | - | +5,37% | +1,16% | -3,96% | +11,69% |
| Dezember | - | +0,53% | -5,94% | +3,64% | -0,10% |
| Gesamt | +16,35% | +32,37% | -12,03% | +12,46% | +3,29% |
