CPM Global Undervalued Fund - USD P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0213676195 | WKN: A1W3NF
KAG: VP Fund Sol. (LI)
NAV: 783,73 USD am 09.09.2026
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Kennzahlen CPM Global Undervalued Fund - USD P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,52% | +7,25% | +20,89% | +58,06% | +24,72% | +72,32% | +683,73% |
| Volatilität | +10,86% | +20,01% | +17,60% | +15,57% | +15,11% | +14,44% | +17,67% |
| Sharpe Ratio | +1,61 | +0,61 | +1,04 | +0,89 | +0,12 | +0,20 | +0,28 |
| Bester Monat | - | +7,28% | +8,74% | +8,74% | +13,94% | +13,94% | +21,58% |
| Schl. Monat | - | -12,38% | -12,38% | -12,38% | -12,38% | -17,78% | -30,67% |
| Max. Verlust | -2,37% | -10,75% | -13,53% | -14,41% | -33,32% | -40,42% | -63,00% |
Monatsperformance CPM Global Undervalued Fund - USD P
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +8,74% | -0,46% | -3,77% | +8,36% | -2,98% |
| Februar | +5,86% | +0,08% | +3,48% | -5,06% | -3,25% |
| März | -12,38% | +5,29% | +5,09% | +0,76% | -2,34% |
| April | +7,28% | +1,97% | -2,38% | +2,30% | -2,23% |
| Mai | +2,18% | +3,36% | +3,85% | -6,13% | -0,62% |
| Juni | -7,49% | +5,64% | -4,16% | +2,52% | -5,29% |
| Juli | +3,80% | +3,35% | +1,37% | +3,90% | -1,64% |
| August | +6,09% | +4,41% | -1,51% | -3,65% | -0,87% |
| September | +0,57% | +4,76% | +8,24% | -1,51% | -10,96% |
| Oktober | - | 0,00% | -4,96% | -4,04% | -2,23% |
| November | - | +1,07% | -2,53% | +3,38% | +13,94% |
| Dezember | - | +2,23% | -0,53% | +3,74% | +0,84% |
| Gesamt | +13,28% | +36,41% | +1,25% | +3,55% | -17,73% |
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