Cadmos - Swiss Engagement B/ LU1045227185 /
| NAV01.10.2024 | Diff.-1.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 227.7600CHF | -0.57% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.67 | 0.87 | 7.23 | 1.25 | 4.48 | 4.08 | 4.63 | 2.86 | -5.71 | 5.30 | -0.35 | 4.54 | +31.65% |
| 2022 | -10.27 | -2.82 | 1.07 | -3.31 | -5.63 | -9.45 | 7.34 | -5.34 | -7.85 | 5.63 | 4.79 | -3.77 | -27.37% |
| 2023 | 7.66 | 0.78 | 1.63 | 0.00 | 0.03 | 0.52 | 0.83 | -1.55 | -3.10 | -5.98 | 7.74 | 4.74 | +13.16% |
| 2024 | -0.79 | 3.56 | 3.24 | -4.06 | 5.95 | -1.10 | 2.51 | 0.59 | 0.35 | -0.57 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.98% | 14.02% | 13.10% | 16.67% | -% |
| Sharpe Ratio | 0.77 | 0.26 | 1.10 | -0.20 | - |
| Bester Monat | +5.95% | +5.95% | +7.74% | +7.74% | - |
| Schlechtester Monat | -4.06% | -4.06% | -5.98% | -10.27% | - |
| Maximaler Verlust | -7.59% | -7.59% | -7.59% | -33.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Cadmos-Swiss Engage.F.A CHF | thesaurierend | 195.6800 | +16.66% | -3.00% | |
| Cadmos - Swiss Engagement B | thesaurierend | 227.7600 | +17.64% | -0.49% |
Performance
| lfd. Jahr | +9.71% | ||
|---|---|---|---|
| 6 Monate | +3.43% | ||
| 1 Jahr | +17.64% | ||
| 3 Jahre | -0.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.55% | ||
| Jahr | |||
| 2023 | +13.16% | ||
| 2022 | -27.37% | ||
| 2021 | +31.65% | ||
