Davis Global Fund A
ISIN: LU0067889476 | WKN: 974261
KAG: FundRock M. Co.
NAV: 58,06 USD am 27.09.2024
Monatsperformance Davis Global Fund A
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | -1,93% | +11,89% | +0,80% | +3,11% | -2,01% |
Februar | +6,30% | -4,11% | -5,71% | +5,95% | -5,47% |
März | +4,81% | -2,58% | -3,29% | -0,13% | -17,47% |
April | +0,68% | +2,41% | -7,71% | +4,30% | +12,29% |
Mai | +2,95% | -2,21% | +1,42% | -1,58% | +4,72% |
Juni | -1,59% | +8,17% | -4,74% | -1,43% | +4,43% |
Juli | +0,79% | +6,28% | +2,12% | -9,48% | +6,08% |
August | +2,46% | -6,31% | -1,84% | -0,04% | +8,09% |
September | +10,55% | -4,82% | -10,37% | -4,83% | -4,46% |
Oktober | - | -3,54% | +0,63% | +4,66% | +2,57% |
November | - | +5,37% | +15,10% | -5,91% | +11,27% |
Dezember | - | +5,19% | -1,39% | -0,02% | +4,49% |
Gesamt | +27,24% | +14,73% | -15,90% | -6,40% | +22,64% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | 6/24 | 5/24 | | | | | |
| | | | 1/24 | 4/24 | | | | | |
| | | | 10/23 | 3/24 | | | | | |
| | | | 9/23 | 4/23 | | | | | |
| | | | 5/23 | 10/22 | | | | | |
| | | | 3/23 | 7/22 | | | | | |
| | | | 2/23 | 5/22 | | | | | |
| | | | 12/22 | 1/22 | | | | | |
| | | | 8/22 | 10/21 | | | | | |
| | | | 6/22 | 4/21 | | | | | |
| | | | 3/22 | 1/21 | | | | | |
| | | | 12/21 | 12/20 | | | | | |
| | | | 9/21 | 10/20 | | | | | |
| | | | 8/21 | 6/20 | | | | | |
| | | | 6/21 | 5/20 | | | | | |
| | | | 5/21 | 11/19 | | | | | |
| | | | 3/21 | 10/19 | | | | | |
| | | | 9/20 | 9/19 | | | | | |
| | | | 1/20 | 7/19 | | | | | |
| | | | 8/19 | 2/19 | | | | | |
| | | | 3/19 | 7/18 | | | | | |
| | | | 11/18 | 5/18 | | | | | |
| | | | 9/18 | 4/18 | | | | | |
| | | | 8/18 | 12/17 | | | | | |
| | | | 6/18 | 11/17 | 2/24 | | | | |
| | | | 3/18 | 10/17 | 12/23 | | | | |
| | | | 2/18 | 9/17 | 11/23 | | | | |
| | | | 8/17 | 7/17 | 7/23 | | | | |
| | | | 12/16 | 6/17 | 6/23 | | | | |
| | | | 10/16 | 5/17 | 2/21 | | | | |
| | | | 6/16 | 4/17 | 8/20 | | | | |
| | | 8/23 | 5/16 | 3/17 | 7/20 | | | | |
| | | 4/22 | 2/16 | 2/17 | 12/19 | | | | |
| | | 2/22 | 12/15 | 1/17 | 6/19 | | | | |
| | | 11/21 | 9/15 | 11/16 | 4/19 | | | | |
| | | 7/21 | 7/15 | 9/16 | 1/18 | 9/24 | | | |
| | | 2/20 | 6/15 | 8/16 | 3/16 | 1/23 | | | |
| | 9/22 | 12/18 | 5/15 | 7/16 | 10/15 | 11/20 | | | |
| | 5/19 | 1/16 | 3/15 | 4/16 | 4/15 | 4/20 | | | |
| 3/20 | 10/18 | 8/15 | 1/15 | 11/15 | 2/15 | 1/19 | 11/22 | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |