Cadmos - Emerging Markets Engagement I/ LU1881539768 /
NAV30.09.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
89.5300USD | +0.48% | thesaurierend | Aktien Emerging Markets | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.29 | -2.40 | 0.26 | 2.42 | -2.46 | -8.40 | -1.12 | -4.38 | -0.30 | -6.23 | 1.44 | -23.16% |
2022 | -1.99 | -7.91 | -1.72 | -7.16 | -0.58 | -8.01 | 1.49 | 0.14 | -12.73 | -2.25 | 15.80 | -2.05 | -25.93% |
2023 | 9.14 | -7.42 | 3.71 | -1.85 | -0.70 | 4.06 | 4.97 | -8.03 | -4.30 | -4.55 | 8.09 | 4.17 | +5.54% |
2024 | -5.79 | 3.42 | 3.06 | -1.09 | -0.68 | 5.15 | -0.89 | 1.82 | 6.72 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.24% | 18.83% | 17.25% | 19.22% | -% |
Sharpe Ratio | 0.75 | 1.08 | 1.13 | -0.49 | - |
Bester Monat | +6.72% | +6.72% | +8.09% | +15.80% | - |
Schlechtester Monat | -5.79% | -1.09% | -5.79% | -12.73% | - |
Maximaler Verlust | -8.78% | -8.78% | -8.78% | -39.66% | - |
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 | +11.70% | ||
---|---|---|---|
6 Monate | +11.13% | ||
1 Jahr | +22.51% | ||
3 Jahre | -17.18% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -32.90% | ||
Jahr | |||
2023 | +5.54% | ||
2022 | -25.93% | ||
2021 | -23.16% |