Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF Accumulation/ LU2401606178 /
| NAV31.10.2024 | Diff.-42267.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'764'068.5000CHF | -0.88% | thesaurierend | Aktien weltweit | TOBAM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.22 | -1.11 | -4.63 | 5.90 | 0.99 | -4.17 | - |
| 2023 | 2.66 | -1.48 | -1.13 | -0.55 | -1.86 | 0.37 | -1.05 | -0.65 | 0.09 | -3.20 | 0.72 | -0.05 | -6.07% |
| 2024 | 2.67 | 4.34 | 5.26 | -0.76 | 1.25 | 0.30 | 0.11 | -0.98 | 0.41 | 0.09 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.03% | 9.95% | 8.70% | -% | -% |
| Sharpe Ratio | 1.44 | -0.07 | 1.25 | - | - |
| Bester Monat | +5.26% | +1.25% | +5.26% | +5.90% | - |
| Schlechtester Monat | -0.98% | -0.98% | -3.20% | -4.63% | - |
| Maximaler Verlust | -8.79% | -8.79% | -8.79% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Most Diversified Portfolio SICAV... | thesaurierend | 5'039'915.0000 | +19.91% | - | |
| Most Diversified Portfolio SICAV... | thesaurierend | 4'764'068.5000 | +13.95% | - |
Performance
| lfd. Jahr | +13.20% | ||
|---|---|---|---|
| 6 Monate | +1.17% | ||
| 1 Jahr | +13.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.12% | ||
| Jahr | |||
| 2023 | -6.07% | ||
