PI Global Value Fund EUR P
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 62 |
ISIN: LI0034492384 | WKN: A0NE9G
KAG: IFM Indep. Fund M.
NAV: 270,99 EUR am 20.08.2024
Chart
Kennzahlen PI Global Value Fund EUR P
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -0,98% | +2,87% | +10,25% | -8,80% | +13,67% | +30,87% | +170,99% |
Volatilität | +14,92% | +9,09% | +8,64% | +13,70% | +16,06% | +14,79% | +16,35% |
Sharpe Ratio | -1,02 | +0,25 | +0,78 | -0,48 | -0,06 | -0,06 | +0,16 |
Bester Monat | - | +5,25% | +5,25% | +9,06% | +15,21% | +15,21% | +17,92% |
Schl. Monat | - | -1,97% | -2,22% | -9,81% | -14,72% | -14,72% | -17,14% |
Max. Verlust | -5,90% | -7,02% | -7,02% | -35,11% | -35,11% | -35,11% | -43,38% |
Monatsperformance PI Global Value Fund EUR P
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +3,37% | +7,86% | -3,85% | +5,82% | -0,71% |
Februar | -1,42% | -1,65% | -7,77% | +1,63% | -5,21% |
März | +5,25% | +2,50% | +1,01% | +1,68% | -14,72% |
April | -0,24% | +2,81% | -4,28% | +0,59% | +15,21% |
Mai | +0,30% | +0,05% | -5,61% | +1,22% | +1,47% |
Juni | +0,00% | +1,29% | -9,81% | +3,40% | +0,44% |
Juli | +0,63% | +2,75% | +9,06% | -1,39% | -2,47% |
August | -1,97% | -0,04% | -4,00% | +2,11% | +4,74% |
September | - | -1,34% | -7,37% | -2,28% | -1,45% |
Oktober | - | -2,22% | +7,47% | -1,08% | -1,87% |
November | - | +4,09% | +4,27% | -2,10% | +7,72% |
Dezember | - | +1,13% | -5,65% | -1,08% | +2,57% |
Gesamt | +5,86% | +18,16% | -25,16% | +8,52% | +2,87% |