CPM Global Undervalued Fund - USD P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0213676195 | WKN: A1W3NF
KAG: VP Fund Sol. (LI)
NAV: 546,24 USD am 27.09.2024
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Kennzahlen CPM Global Undervalued Fund - USD P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,07% | +4,37% | +12,57% | -10,05% | +11,80% | +6,78% | +446,24% |
| Volatilität | +16,10% | +13,47% | +12,68% | +13,87% | +15,57% | +13,96% | +17,72% |
| Sharpe Ratio | +7,47 | +0,41 | +0,73 | -0,49 | -0,07 | -0,19 | +0,19 |
| Bester Monat | - | +7,40% | +7,40% | +13,94% | +13,94% | +13,94% | +21,58% |
| Schl. Monat | - | -4,16% | -4,16% | -10,96% | -17,78% | -17,78% | -30,67% |
| Max. Verlust | -4,23% | -10,65% | -10,65% | -32,97% | -36,74% | -40,42% | -63,00% |
Monatsperformance CPM Global Undervalued Fund - USD P
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -3,77% | +8,36% | -2,98% | +1,86% | -6,36% |
| Februar | +3,48% | -5,06% | -3,25% | +4,24% | -3,79% |
| März | +5,09% | +0,76% | -2,34% | +1,36% | -17,78% |
| April | -2,38% | +2,30% | -2,23% | +6,76% | +9,39% |
| Mai | +3,85% | -6,13% | -0,62% | +2,20% | -0,86% |
| Juni | -4,16% | +2,52% | -5,29% | -0,99% | +7,11% |
| Juli | +1,37% | +3,90% | -1,64% | -5,58% | +4,98% |
| August | -1,51% | -3,65% | -0,87% | +0,11% | +3,02% |
| September | +7,40% | -1,51% | -10,96% | -1,91% | -3,14% |
| Oktober | - | -4,04% | -2,23% | +0,37% | -0,62% |
| November | - | +3,38% | +13,94% | -4,71% | +11,59% |
| Dezember | - | +3,74% | +0,84% | +1,46% | +6,20% |
| Gesamt | +9,03% | +3,55% | -17,73% | +4,61% | +6,15% |
