Oculus Value Capital Fund AGmvK Class A
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LI0445024008 | WKN: A2N86Z
KAG: CAIAC Fund M.
NAV: 180,99 EUR am 20.09.2024
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Kennzahlen Oculus Value Capital Fund AGmvK Class A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,20% | +2,60% | +14,17% | +2,01% | +56,95% | - | +80,99% |
| Volatilität | +14,59% | +12,01% | +12,36% | +19,16% | +21,06% | - | +19,87% |
| Sharpe Ratio | -0,41 | +0,15 | +0,87 | -0,15 | +0,28 | - | +0,37 |
| Bester Monat | - | +5,23% | +7,15% | +14,08% | +14,08% | - | +14,08% |
| Schl. Monat | - | -1,80% | -6,03% | -11,88% | -22,60% | - | -22,60% |
| Max. Verlust | -3,07% | -4,62% | -6,65% | -37,39% | -37,39% | - | -37,39% |
Monatsperformance Oculus Value Capital Fund AGmvK Class A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,12% | +14,08% | -9,42% | -0,70% | -0,78% |
| Februar | -1,04% | +1,32% | -7,83% | +3,30% | -4,68% |
| März | +5,23% | -3,05% | -9,19% | +7,42% | -22,60% |
| April | -1,65% | -0,78% | -1,16% | +1,57% | +12,95% |
| Mai | +1,80% | +5,91% | -1,36% | +1,94% | +12,29% |
| Juni | -1,80% | +4,50% | -4,62% | +3,99% | +2,72% |
| Juli | +4,85% | +3,87% | +7,86% | -1,97% | +3,73% |
| August | -0,33% | -2,23% | +2,75% | +1,38% | +5,88% |
| September | -0,70% | +1,25% | -11,88% | -0,29% | -3,09% |
| Oktober | - | -6,03% | +3,73% | +5,13% | +5,20% |
| November | - | +6,25% | +3,79% | -1,55% | +13,35% |
| Dezember | - | +7,15% | -5,76% | -2,96% | +3,31% |
| Gesamt | +7,44% | +35,36% | -30,14% | +18,08% | +25,05% |
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