Cadmos - Peace European Engagement B/ LU0412997206 /
| NAV01.10.2024 | Diff.-1.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 208.5400EUR | -0.57% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.04 | -0.03 | 7.22 | 3.21 | 2.48 | 3.50 | 5.64 | 3.05 | -6.61 | 6.29 | 0.01 | 3.92 | +29.08% |
| 2022 | -12.21 | -1.84 | 1.39 | -3.18 | -4.46 | -8.35 | 12.57 | -7.56 | -7.33 | 4.61 | 6.65 | -5.29 | -24.54% |
| 2023 | 6.38 | 0.72 | 3.39 | 1.50 | 0.63 | 2.20 | 0.02 | -6.13 | -4.02 | -3.27 | 10.40 | 5.35 | +17.22% |
| 2024 | 1.66 | 3.54 | 1.96 | -2.99 | 2.38 | -1.45 | 1.53 | 2.39 | 0.75 | -0.57 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.86% | 12.58% | 11.94% | 17.75% | -% |
| Sharpe Ratio | 0.80 | 0.06 | 1.76 | -0.04 | - |
| Bester Monat | +5.35% | +2.39% | +10.40% | +12.57% | - |
| Schlechtester Monat | -2.99% | -2.99% | -3.27% | -12.21% | - |
| Maximaler Verlust | -7.31% | -7.31% | -7.31% | -30.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Cadmos - Peace European Engageme... | thesaurierend | 181.2400 | +23.41% | +5.41% | |
| Cadmos - Peace European Engageme... | thesaurierend | 208.5400 | +24.21% | +7.66% |
Performance
| lfd. Jahr | +9.39% | ||
|---|---|---|---|
| 6 Monate | +1.96% | ||
| 1 Jahr | +24.21% | ||
| 3 Jahre | +7.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.49% | ||
| Jahr | |||
| 2023 | +17.22% | ||
| 2022 | -24.54% | ||
| 2021 | +29.08% | ||
