Monocle Fund SICAV - Monocle Fund M EUR/ LU1116043040 /
NAV22.08.2024 | Diff.-4.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'308.2700EUR | -0.37% | thesaurierend | Mischfonds weltweit | Monocle Asset Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -1.31 | -0.47 | 0.41 | 3.08 | -1.92 | 1.88 | -0.10 | - |
2022 | 1.22 | -2.06 | 0.73 | 0.35 | 1.10 | -1.19 | 0.31 | -1.95 | -1.62 | -1.58 | 2.92 | -0.04 | -1.92% |
2023 | 0.72 | -1.41 | 0.40 | -1.07 | 1.20 | -0.26 | 0.70 | 2.57 | -2.89 | -3.54 | 6.48 | 5.00 | +7.67% |
2024 | 0.72 | -0.50 | 1.24 | -1.83 | 2.91 | -0.67 | -1.04 | -1.02 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.25% | 9.44% | 9.41% | 7.13% | -% |
Sharpe Ratio | -0.43 | -0.78 | 0.06 | -0.16 | - |
Bester Monat | +5.00% | +2.91% | +6.48% | +6.48% | - |
Schlechtester Monat | -1.83% | -1.83% | -3.54% | -3.54% | - |
Maximaler Verlust | -7.21% | -7.21% | -7.21% | -7.58% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Monocle Fund SICAV - Monocle Fun... | thesaurierend | 1'896.6000 | +3.82% | +7.00% | |
Monocle Fund SICAV - Monocle Fun... | thesaurierend | 1'166.4000 | +3.25% | +5.24% | |
Monocle Fund SICAV - Monocle Fun... | thesaurierend | 1'308.2700 | +4.12% | +7.31% |
Performance
lfd. Jahr | -0.27% | ||
---|---|---|---|
6 Monate | -1.93% | ||
1 Jahr | +4.12% | ||
3 Jahre | +7.31% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.87% | ||
Jahr | |||
2023 | +7.67% | ||
2022 | -1.92% |