Trend Performance Fund Class I
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0202206665 | WKN: A1KAV7
KAG: CAIAC Fund M.
NAV: 200,39 EUR am 13.08.2026
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Kennzahlen Trend Performance Fund Class I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,89% | +11,19% | +11,40% | +27,71% | +20,97% | +52,31% | +100,39% |
| Volatilität | +15,69% | +15,62% | +13,94% | +15,03% | +16,61% | +14,38% | +13,57% |
| Sharpe Ratio | +0,54 | +1,37 | +0,64 | +0,40 | +0,08 | +0,12 | +0,20 |
| Bester Monat | - | +6,82% | +6,82% | +6,82% | +12,21% | +12,21% | +12,21% |
| Schl. Monat | - | -5,90% | -5,90% | -8,48% | -9,76% | -9,76% | -9,76% |
| Max. Verlust | -5,69% | -8,64% | -14,05% | -19,88% | -28,18% | -28,18% | -28,18% |
Monatsperformance Trend Performance Fund Class I
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -1,45% | +2,32% | +5,60% | +6,72% | -9,76% |
| Februar | -2,81% | -0,49% | +5,23% | +0,82% | -3,67% |
| März | -4,65% | -8,48% | +2,08% | +2,88% | +2,77% |
| April | +6,82% | -4,76% | -4,11% | +0,11% | -7,27% |
| Mai | +5,51% | +3,64% | +1,93% | +2,29% | -3,40% |
| Juni | +5,83% | +0,40% | +4,12% | +3,57% | -7,09% |
| Juli | -5,90% | +2,14% | -0,86% | +1,95% | +12,21% |
| August | +3,58% | -2,46% | +0,82% | -0,86% | -5,78% |
| September | - | +2,74% | +0,61% | -2,35% | -7,01% |
| Oktober | - | +2,36% | -0,91% | -1,63% | +5,41% |
| November | - | +0,12% | +5,44% | +6,18% | +3,62% |
| Dezember | - | -0,95% | -1,03% | +1,97% | -6,56% |
| Gesamt | +6,17% | -4,05% | +20,04% | +23,41% | -25,40% |
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