Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BKFVYG13 | WKN: A2PU5A
KAG: Waystone M.Co.(IE)
NAV: 140,83 EUR am 26.09.2024
Portfolio
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KursalarmMonatsperformance Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | -2,82% | +8,18% | +12,99% | - | |
| Februar | -7,42% | -1,46% | +2,48% | - | |
| März | +3,62% | +2,23% | +2,53% | - | |
| April | +0,44% | +1,62% | +5,39% | - | |
| Mai | -1,56% | -2,71% | +4,99% | - | |
| Juni | -4,99% | -1,71% | -5,22% | - | |
| Juli | +2,40% | +1,35% | -0,48% | - | |
| August | -0,72% | +1,25% | -0,13% | - | |
| September | -2,77% | +1,22% | -2,90% | - | |
| Oktober | - | +0,81% | +4,52% | - | |
| November | - | -0,08% | +3,78% | - | |
| Dezember | - | +1,01% | +1,67% | +7,71% | |
| Gesamt | -13,43% | +11,92% | +32,51% | +7,71% |
Performanceverteilung in Monats-Bausteinen
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| 9/24 | 10/23 | |||||||||
| 8/24 | 9/23 | |||||||||
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| 5/24 | 7/23 | |||||||||
| 1/24 | 4/23 | |||||||||
| 11/23 | 3/23 | |||||||||
| 6/23 | 12/22 | |||||||||
| 5/23 | 11/22 | |||||||||
| 2/23 | 10/22 | |||||||||
| 9/22 | 5/22 | 1/23 | ||||||||
| 2/24 | 8/22 | 3/22 | 4/22 | |||||||
| 6/22 | 7/22 | 2/22 | 12/21 | 1/22 | ||||||
| -20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |
