Cadmos- Balanced CHF A Cap/ LU1361805259 /
| NAV30.09.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.0600CHF | -0.21% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.29 | 0.45 | 1.38 | 2.66 | 0.85 | 2.93 | 1.66 | 1.95 | -3.41 | 2.53 | -0.49 | 1.42 | +12.09% |
| 2022 | -8.22 | -1.97 | 1.03 | -4.11 | -3.22 | -4.32 | 2.98 | -2.11 | -3.68 | 3.09 | 1.78 | -2.42 | -19.76% |
| 2023 | 2.64 | -1.00 | 0.53 | -0.21 | -0.48 | 0.68 | 0.33 | -1.38 | -2.21 | -1.44 | 3.37 | 1.54 | +2.24% |
| 2024 | 0.53 | 2.05 | 2.28 | -1.48 | 1.25 | 1.05 | -0.11 | 0.25 | 0.87 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.17% | 5.62% | 4.94% | 6.58% | -% |
| Sharpe Ratio | 1.16 | 0.06 | 1.52 | -0.99 | - |
| Bester Monat | +2.28% | +2.28% | +3.37% | +3.37% | - |
| Schlechtester Monat | -1.48% | -1.48% | -2.21% | -8.22% | - |
| Maximaler Verlust | -4.54% | -4.54% | -4.54% | -23.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Cadmos- Balanced CHF A Cap | thesaurierend | 121.0600 | +10.72% | -9.31% | |
| Cadmos- Balanced CHF B Dist | ausschüttend | 125.7100 | +11.24% | -8.01% |
Performance
| lfd. Jahr | +6.83% | ||
|---|---|---|---|
| 6 Monate | +1.77% | ||
| 1 Jahr | +10.72% | ||
| 3 Jahre | -9.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.67% | ||
| Jahr | |||
| 2023 | +2.24% | ||
| 2022 | -19.76% | ||
| 2021 | +12.09% | ||
