Forum Finance Group - Compounding Partnership Fund C USD/ LU1749361025 /
| NAV23.10.2024 | Diff.-3.3315 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158.4118USD | -2.06% | thesaurierend | Aktien weltweit | NS Partners ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.85 | 4.53 | 5.56 | - |
| 2020 | -2.40 | -8.99 | -24.56 | 15.44 | 3.92 | 6.49 | 5.97 | 4.71 | -3.85 | -2.48 | 23.66 | 5.28 | +15.94% |
| 2021 | 5.83 | 6.11 | 5.07 | 5.43 | 5.75 | -1.62 | -2.63 | 0.48 | -4.08 | 3.53 | -6.16 | 3.20 | +21.77% |
| 2022 | 1.27 | -4.13 | -3.21 | -2.72 | 3.99 | -6.94 | 5.51 | -3.52 | -11.71 | 5.19 | 9.94 | -5.52 | -13.11% |
| 2023 | 13.42 | -4.96 | -8.67 | -0.15 | -5.69 | 10.27 | 9.63 | -5.42 | -1.57 | -2.61 | 5.79 | 8.17 | +16.28% |
| 2024 | -4.60 | 5.12 | 0.55 | -4.26 | 3.30 | -2.28 | 8.22 | -1.24 | 3.99 | -3.80 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.60% | 18.03% | 16.69% | 20.33% | 25.37% |
| Sharpe Ratio | 0.13 | 0.48 | 1.20 | -0.09 | 0.29 |
| Bester Monat | +8.22% | +8.22% | +8.22% | +13.42% | +23.66% |
| Schlechtester Monat | -4.60% | -4.26% | -4.60% | -11.71% | -24.56% |
| Maximaler Verlust | -5.45% | -4.86% | -6.04% | -25.01% | -40.15% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Forum Finance Group - Compoundin... | thesaurierend | 149.0467 | +19.08% | +6.68% | |
| Forum Finance Group - Compoundin... | thesaurierend | 153.4606 | +22.11% | +1.49% | |
| Forum Finance Group - Compoundin... | thesaurierend | 143.6154 | +18.29% | -4.02% | |
| Forum Finance Group - Compoundin... | thesaurierend | 158.4118 | +23.02% | +3.49% | |
| Forum Finance Group - Compoundin... | thesaurierend | 149.8058 | +19.17% | -2.12% | |
| Forum Finance Group - Compoundin... | thesaurierend | 151.2654 | +19.17% | -1.70% |
Performance
| lfd. Jahr | +4.19% | ||
|---|---|---|---|
| 6 Monate | +5.65% | ||
| 1 Jahr | +23.02% | ||
| 3 Jahre | +3.49% | ||
| 5 Jahre | +63.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +73.34% | ||
| Jahr | |||
| 2023 | +16.28% | ||
| 2022 | -13.11% | ||
| 2021 | +21.77% | ||
| 2020 | +15.94% | ||
