March International - The Family Businesses Fund Class A GBP Hedged/ LU0701411083 /
| NAV13.05.2024 | Diff.-0.0430 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.0462GBP | -0.25% | thesaurierend | Aktien weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.81 | -1.37 | -4.83 | -1.45 | -5.50 | - |
| 2019 | 6.05 | 4.21 | 0.68 | 3.18 | -4.30 | 4.66 | 0.99 | -1.86 | 2.44 | 0.35 | 3.83 | 1.11 | +22.98% |
| 2020 | -0.57 | -7.86 | -15.98 | 6.27 | 3.13 | -1.06 | -2.92 | 3.86 | 1.07 | -3.77 | 14.78 | 2.98 | -3.23% |
| 2021 | -0.96 | 2.36 | 4.65 | 1.93 | 2.03 | 2.27 | 0.66 | 0.15 | -3.35 | 4.13 | -0.79 | 3.91 | +18.03% |
| 2022 | -4.43 | -3.14 | -0.68 | -1.33 | -0.11 | -6.54 | 7.73 | -4.70 | -6.14 | 6.16 | 7.13 | -2.24 | -9.26% |
| 2023 | 6.27 | -0.77 | 0.62 | 0.24 | -1.50 | 2.55 | 0.67 | -2.02 | -3.14 | -3.19 | 3.66 | 3.49 | +6.60% |
| 2024 | 1.29 | 1.32 | 2.52 | -0.79 | 2.37 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.00% | 7.63% | 8.53% | 11.57% | 14.06% |
| Sharpe Ratio | 2.04 | 2.86 | 0.44 | -0.02 | 0.12 |
| Bester Monat | +3.49% | +3.66% | +3.66% | +7.73% | +14.78% |
| Schlechtester Monat | -0.79% | -0.79% | -3.19% | -6.54% | -15.98% |
| Maximaler Verlust | -2.93% | -2.93% | -9.39% | -19.96% | -30.95% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| March Int.The Family Businesses ... | thesaurierend | 19.2771 | +6.24% | +8.13% | |
| March Int.The Family Businesses ... | thesaurierend | 236.7082 | +7.08% | +10.72% | |
| March International - The Family... | thesaurierend | 22.6427 | +7.94% | +14.22% | |
| March International - The Family... | thesaurierend | 17.0462 | +7.53% | +11.36% | |
| March International - The Family... | thesaurierend | 17.7841 | +7.04% | +10.59% |
Performance
| lfd. Jahr | +6.85% | ||
|---|---|---|---|
| 6 Monate | +12.00% | ||
| 1 Jahr | +7.53% | ||
| 3 Jahre | +11.36% | ||
| 5 Jahre | +30.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.57% | ||
| Jahr | |||
| 2023 | +6.60% | ||
| 2022 | -9.26% | ||
| 2021 | +18.03% | ||
| 2020 | -3.23% | ||
| 2019 | +22.98% | ||
