Cadmos - Emerging Markets Engagement B/ LU0412997628 /
| NAV30.09.2024 | Diff.+1.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216.2400USD | +0.47% | thesaurierend | Aktien Emerging Markets | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.17 | -0.32 | -2.44 | 0.23 | 2.38 | -2.50 | -8.44 | -1.16 | -4.42 | -0.33 | -6.27 | 1.41 | -18.55% |
| 2022 | -2.03 | -7.94 | -1.76 | -7.19 | -0.62 | -8.05 | 1.46 | 0.10 | -12.76 | -2.29 | 15.74 | -2.08 | -26.28% |
| 2023 | 9.10 | -7.46 | 3.67 | -1.87 | -0.75 | 4.01 | 4.93 | -8.07 | -4.34 | -4.58 | 8.05 | 4.13 | +5.02% |
| 2024 | -5.84 | 3.37 | 3.02 | -1.13 | -0.72 | 5.10 | -0.93 | 1.78 | 6.67 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.24% | 18.83% | 17.25% | 19.27% | -% |
| Sharpe Ratio | 0.71 | 1.04 | 1.10 | -0.51 | - |
| Bester Monat | +6.67% | +6.67% | +8.05% | +15.74% | - |
| Schlechtester Monat | -5.84% | -1.13% | -5.84% | -12.76% | - |
| Maximaler Verlust | -8.83% | -8.83% | -8.83% | -39.94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Cadmos-Em.Mkts.Engage.F.A USD | thesaurierend | 190.1400 | +21.02% | -20.16% | |
| Cadmos - Emerging Markets Engage... | thesaurierend | 89.5300 | +22.51% | -17.18% | |
| Cadmos - Emerging Markets Engage... | thesaurierend | 216.2400 | +21.91% | -18.38% |
Performance
| lfd. Jahr | +11.27% | ||
|---|---|---|---|
| 6 Monate | +10.85% | ||
| 1 Jahr | +21.91% | ||
| 3 Jahre | -18.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -29.83% | ||
| Jahr | |||
| 2023 | +5.02% | ||
| 2022 | -26.28% | ||
| 2021 | -18.55% | ||
