FAM US Long Only Fund Ia/ AT0000A2EKM2 /
| NAV02.09.2024 | Diff.+13.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'721.2500USD | +0.81% | vollthesaurierend | Mischfonds weltweit | 1741 Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.55 | 7.10 | 7.33 | -3.80 | -0.91 | 7.47 | 1.96 | - |
| 2021 | -0.36 | 0.59 | 2.16 | 7.35 | -0.82 | 2.40 | 3.09 | 3.23 | -3.42 | 5.72 | 0.62 | 2.15 | +24.67% |
| 2022 | -10.56 | -0.67 | 4.04 | -7.88 | -3.67 | -6.47 | 7.56 | -2.95 | -7.76 | 5.39 | 2.63 | -0.49 | -20.51% |
| 2023 | 3.64 | -1.38 | 2.08 | 2.99 | -1.39 | 3.22 | 3.68 | -1.09 | -4.88 | -2.33 | 9.55 | 4.97 | +19.81% |
| 2024 | 3.64 | 1.80 | 2.33 | -2.55 | -0.05 | 3.63 | 1.05 | 3.28 | 0.81 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.93% | 11.28% | 11.20% | 17.17% | -% |
| Sharpe Ratio | 1.76 | 1.14 | 1.73 | 0.06 | - |
| Bester Monat | +4.97% | +3.63% | +9.55% | +9.55% | +9.55% |
| Schlechtester Monat | -2.55% | -2.55% | -4.88% | -10.56% | -10.56% |
| Maximaler Verlust | -5.56% | -5.56% | -8.25% | -27.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAM US Long Only Fund Ia | vollthesaurierend | 1'721.2500 | +22.68% | +14.06% | |
| FAM US Long Only Fund Ib | vollthesaurierend | 1'735.0500 | +22.92% | +14.74% |
Performance
| lfd. Jahr | +14.67% | ||
|---|---|---|---|
| 6 Monate | +7.87% | ||
| 1 Jahr | +22.68% | ||
| 3 Jahre | +14.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +72.13% | ||
| Jahr | |||
| 2023 | +19.81% | ||
| 2022 | -20.51% | ||
| 2021 | +24.67% | ||
