CPM Global Undervalued Fund - USD P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0213676195 | WKN: A1W3NF
KAG: VP Fund Sol. (LI)
NAV: 509,95 USD am 20.08.2024
Portfolio
Watchlist
KursalarmChart
Kennzahlen CPM Global Undervalued Fund - USD P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,21% | +2,86% | +7,35% | -13,84% | +7,09% | -4,99% | +409,95% |
| Volatilität | +19,31% | +12,47% | +12,33% | +13,71% | +15,48% | +13,87% | +17,73% |
| Sharpe Ratio | -0,92 | +0,18 | +0,31 | -0,61 | -0,14 | -0,29 | +0,16 |
| Bester Monat | - | +5,09% | +5,09% | +13,94% | +13,94% | +13,94% | +21,58% |
| Schl. Monat | - | -4,16% | -4,16% | -10,96% | -17,78% | -17,78% | -30,67% |
| Max. Verlust | -6,07% | -10,65% | -10,65% | -33,32% | -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 | -1,25% | -3,65% | -0,87% | +0,11% | +3,02% |
| September | - | -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 | +1,78% | +3,55% | -17,73% | +4,61% | +6,15% |
