Cadmos - Emerging Markets Engagement B/ LU0412997628 /
| NAV31.10.2024 | Diff.-3,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 206,9300USD | -1,48% | thesaurierend | Aktien Emerging Markets | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -4,31 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,71% | 18,21% | 16,33% | 19,28% | -% |
| Sharpe Ratio | 0,29 | 0,67 | 1,03 | -0,57 | - |
| Bester Monat | +6,67% | +6,67% | +8,05% | +15,74% | - |
| Schlechtester Monat | -5,84% | -4,31% | -5,84% | -12,76% | - |
| Maximaler Verlust | -8,83% | -8,83% | -8,83% | -39,38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Cadmos-Em.Mkts.Engage.F.A USD | thesaurierend | 181,8400 | +18,93% | -23,58% | |
| Cadmos - Emerging Markets Engage... | thesaurierend | 85,7200 | +20,43% | -20,72% | |
| Cadmos - Emerging Markets Engage... | thesaurierend | 206,9300 | +19,81% | -21,88% |
Performance
| lfd. Jahr | +6,48% | ||
|---|---|---|---|
| 6 Monate | +7,40% | ||
| 1 Jahr | +19,81% | ||
| 3 Jahre | -21,88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -32,85% | ||
| Jahr | |||
| 2023 | +5,02% | ||
| 2022 | -26,28% | ||
| 2021 | -18,55% | ||
