Pacific North of South EM All Cap Equity - USD I Accumulating
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00BFFF4D54 | WKN: A3ET67
KAG: Waystone M.Co.(IE)
NAV: 23,38 USD am 13.02.2026
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Kennzahlen Pacific North of South EM All Cap Equity - USD I Accumulating
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +9,96% | +32,48% | +51,05% | +92,60% | +74,88% | - | +133,82% |
| Volatilität | +14,01% | +13,02% | +15,05% | +13,14% | +14,43% | - | +14,43% |
| Sharpe Ratio | +14,55 | +5,58 | +3,26 | +1,71 | +0,68 | - | +1,02 |
| Bester Monat | - | +10,97% | +10,97% | +10,97% | +11,58% | - | +15,09% |
| Schl. Monat | - | -0,67% | -0,91% | -5,37% | -10,23% | - | -10,23% |
| Max. Verlust | -2,51% | -5,51% | -14,02% | -14,02% | -31,64% | - | -31,64% |
Monatsperformance Pacific North of South EM All Cap Equity - USD I Accumulating
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +10,97% | +4,60% | -4,13% | +11,51% | -0,70% |
| Februar | +3,68% | +0,46% | +6,42% | -5,32% | -3,37% |
| März | - | 0,00% | +2,65% | +1,56% | +0,16% |
| April | - | -0,91% | -1,36% | -0,60% | -5,74% |
| Mai | - | +4,42% | +1,74% | +1,29% | +2,32% |
| Juni | - | +5,56% | +0,36% | +5,50% | -10,23% |
| Juli | - | +2,57% | -1,28% | +6,01% | +0,75% |
| August | - | +2,97% | +0,43% | -5,37% | +1,21% |
| September | - | +7,70% | +6,17% | -1,84% | -9,35% |
| Oktober | - | +3,33% | -2,43% | -3,83% | +0,40% |
| November | - | -0,67% | -0,97% | +7,37% | +11,58% |
| Dezember | - | +4,10% | +1,96% | +5,05% | -1,17% |
| Gesamt | +15,05% | +39,49% | +9,38% | +21,65% | -14,84% |
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