PAM Long Only Fund USD
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LI0264086823 | WKN: A12GYP
KAG: CAIAC Fund M.
NAV: 90,27 USD am 18.08.2022
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Kennzahlen PAM Long Only Fund USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +8,09% | -11,84% | -19,40% | -14,64% | -24,09% | - | -11,03% |
| Volatilität | +17,51% | +22,66% | +19,17% | +13,55% | +12,46% | - | +12,65% |
| Sharpe Ratio | +8,99 | -1,00 | -1,03 | -0,40 | -0,45 | - | -0,14 |
| Bester Monat | - | +7,58% | +7,58% | +7,58% | +7,58% | - | +7,58% |
| Schl. Monat | - | -7,79% | -8,70% | -8,70% | -10,41% | - | -10,41% |
| Max. Verlust | -2,80% | -22,00% | -30,11% | -30,11% | -32,56% | - | -32,56% |
Monatsperformance PAM Long Only Fund USD
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -8,70% | -2,43% | +1,60% | +1,54% | +0,13% |
| Februar | -4,47% | -1,33% | -4,54% | +0,31% | -4,74% |
| März | +1,10% | +1,90% | -7,66% | +1,62% | -3,14% |
| April | -7,79% | +5,21% | +1,44% | +0,03% | +1,55% |
| Mai | -3,23% | -0,83% | +0,65% | +0,27% | +1,62% |
| Juni | -6,99% | +4,34% | +1,74% | +0,78% | -0,78% |
| Juli | +7,58% | +2,74% | +0,32% | +0,31% | +0,37% |
| August | +0,68% | +1,54% | +0,63% | +0,16% | +0,89% |
| September | - | -5,25% | -0,38% | -0,25% | +0,04% |
| Oktober | - | +4,58% | -1,29% | -0,27% | -10,41% |
| November | - | -0,40% | +0,11% | +1,53% | +2,06% |
| Dezember | - | +0,88% | +1,87% | +1,65% | -4,55% |
| Gesamt | -20,73% | +10,93% | -5,82% | +7,92% | -16,36% |
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