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% | ||
