CPM Global Undervalued Fund P USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0213676195 | WKN: A1W3NF
KAG: 1741 Fund Management
NAV: 505,30 USD am 18.05.2022
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Kennzahlen CPM Global Undervalued Fund P USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -6,22% | -16,07% | -22,01% | +8,00% | +7,17% | +50,56% | +405,30% |
| Volatilität | +16,18% | +17,53% | +14,92% | +16,77% | +14,62% | +14,02% | +18,10% |
| Sharpe Ratio | -3,40 | -1,68 | -1,45 | +0,18 | +0,12 | - | +0,41 |
| Bester Monat | - | +1,46% | +2,20% | +11,59% | +11,59% | +11,59% | +21,58% |
| Schl. Monat | - | -4,71% | -5,58% | -17,78% | -17,78% | -17,78% | -30,67% |
| Max. Verlust | -8,82% | -19,46% | -26,95% | -35,89% | -40,42% | -40,42% | -63,00% |
Monatsperformance CPM Global Undervalued Fund P USD
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -2,98% | +1,86% | -6,36% | +7,42% | +7,55% |
| Februar | -3,25% | +4,24% | -3,79% | +1,65% | -4,63% |
| März | -2,34% | +1,36% | -17,78% | +0,46% | -1,57% |
| April | -2,23% | +6,76% | +9,39% | +1,18% | -0,57% |
| Mai | -4,13% | +2,20% | -0,86% | -5,34% | -1,86% |
| Juni | - | -0,99% | +7,11% | +5,21% | -5,78% |
| Juli | - | -5,58% | +4,98% | +0,38% | +0,80% |
| August | - | +0,11% | +3,02% | -4,24% | -0,93% |
| September | - | -1,91% | -3,14% | +1,67% | -2,08% |
| Oktober | - | +0,37% | -0,62% | +2,90% | -7,59% |
| November | - | -4,71% | +11,59% | -0,50% | +3,59% |
| Dezember | - | +1,46% | +6,20% | +6,18% | -3,54% |
| Gesamt | -14,08% | +4,61% | +6,15% | +17,44% | -16,19% |
