PAM Long Only Fund USD
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LI0264086823 | WKN: A12GYP
KAG: CAIAC Fund M.
NAV: 117,04 USD am 14.01.2026
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Kennzahlen PAM Long Only Fund USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,20% | +10,19% | +13,15% | +37,10% | +18,38% | +17,08% | +17,04% |
| Volatilität | +5,76% | +6,68% | +6,87% | +7,99% | +12,53% | +11,10% | +11,92% |
| Sharpe Ratio | +7,76 | +2,87 | +1,62 | +1,14 | +0,11 | -0,04 | -0,05 |
| Bester Monat | - | +2,64% | +2,93% | +6,62% | +7,58% | +7,58% | +7,58% |
| Schl. Monat | - | +0,43% | -1,78% | -2,48% | -9,62% | -10,41% | -10,41% |
| Max. Verlust | -0,64% | -3,03% | -6,67% | -7,56% | -34,46% | -36,76% | -36,76% |
Monatsperformance PAM Long Only Fund USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,64% | +2,93% | +1,63% | +4,54% | -8,70% |
| Februar | - | +0,57% | +3,48% | -1,71% | -4,47% |
| März | - | -1,43% | +3,09% | +4,16% | +1,10% |
| April | - | -1,78% | -1,79% | +2,42% | -7,79% |
| Mai | - | +2,30% | +1,46% | -1,65% | -3,23% |
| Juni | - | -0,32% | +1,40% | +2,08% | -6,99% |
| Juli | - | +1,39% | -0,17% | +0,35% | +7,58% |
| August | - | +2,17% | +1,35% | -1,33% | -5,09% |
| September | - | +2,27% | +0,37% | -2,48% | -9,62% |
| Oktober | - | +1,03% | -2,44% | -0,96% | +4,47% |
| November | - | +0,43% | +2,00% | +6,62% | +6,52% |
| Dezember | - | +1,20% | -1,09% | +2,46% | -3,39% |
| Gesamt | +2,64% | +11,17% | +9,49% | +14,97% | -27,39% |
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