Arfina F.Equity Gl.Opportunity M CHF/ LU2265031299 /
| NAV30.10.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.4600CHF | -0.32% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.57 | -5.16 | 2.40 | - |
| 2022 | 0.36 | -5.01 | -3.79 | -3.23 | 0.09 | -9.41 | 1.12 | -0.05 | -5.68 | 5.38 | 1.95 | -1.58 | -18.89% |
| 2023 | 3.96 | 0.00 | -1.29 | 1.66 | -3.45 | 0.40 | -1.93 | -0.28 | 0.63 | -1.18 | -1.17 | -1.19 | -3.96% |
| 2024 | 0.34 | 1.04 | 3.78 | -0.29 | 2.54 | -1.73 | 1.86 | 1.01 | -0.11 | -2.24 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.03% | 7.64% | 6.92% | 10.78% | -% |
| Sharpe Ratio | 0.64 | -0.08 | 0.15 | -0.96 | - |
| Bester Monat | +3.78% | +2.54% | +3.78% | +5.38% | - |
| Schlechtester Monat | -2.24% | -2.24% | -2.24% | -9.41% | - |
| Maximaler Verlust | -4.59% | -4.59% | -4.59% | -27.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Arfina F.Equity Gl.Opportunity M... | thesaurierend | 81.4600 | +4.10% | -20.39% | |
| Arfina F.Equity Gl.Opportunity M... | thesaurierend | 95.8000 | +5.91% | -10.43% | |
| Arfina F.Equity Gl.Opportunity P... | thesaurierend | 97.8900 | +6.61% | -8.51% |
Performance
| lfd. Jahr | +6.21% | ||
|---|---|---|---|
| 6 Monate | +1.23% | ||
| 1 Jahr | +4.10% | ||
| 3 Jahre | -20.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.21% | ||
| Jahr | |||
| 2023 | -3.96% | ||
| 2022 | -18.89% | ||
