CPM Global Undervalued Fund - EUR I/ LI0321812450 /
| NAV06.06.2024 | Diff.+0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131,5200EUR | +0,20% | thesaurierend | Mischfonds weltweit | VP Fund Sol. (LI) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1,47 | 1,83 | 0,97 | 0,01 | 2,44 | 1,79 | -1,70 | - |
| 2017 | 2,72 | 3,29 | 0,10 | -1,36 | -0,92 | -1,67 | -0,58 | 1,35 | 2,52 | 5,67 | -3,75 | 0,83 | +8,13% |
| 2018 | 4,51 | -2,75 | -2,23 | 1,30 | 1,92 | -6,01 | 0,56 | -0,04 | -2,16 | -5,05 | 3,60 | -4,60 | -11,00% |
| 2019 | 7,44 | 2,30 | 1,97 | 1,39 | -4,79 | 3,06 | 2,70 | -3,07 | 2,61 | 0,70 | 0,64 | 4,26 | +20,34% |
| 2020 | -5,47 | -3,00 | -17,78 | 10,97 | -3,23 | 5,99 | -0,10 | 2,00 | -1,43 | 0,21 | 8,86 | 3,74 | -2,45% |
| 2021 | 2,78 | 4,29 | 4,89 | 4,38 | 0,85 | 1,76 | -5,53 | 0,56 | -0,21 | 0,51 | -1,80 | 0,48 | +13,22% |
| 2022 | -1,14 | -3,78 | -1,36 | 3,16 | -2,08 | -2,91 | 0,89 | 0,57 | -8,57 | -3,04 | 9,42 | -2,67 | -11,85% |
| 2023 | 6,54 | -2,73 | -1,60 | 0,72 | -2,74 | 0,22 | 2,86 | -2,07 | 1,01 | -3,83 | 0,19 | 2,52 | +0,62% |
| 2024 | -2,09 | 3,91 | 5,01 | -1,04 | 2,34 | -0,16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,56% | 10,74% | 10,80% | 13,15% | 14,80% |
| Sharpe Ratio | 1,53 | 1,78 | 0,20 | -0,52 | -0,02 |
| Bester Monat | +5,01% | +5,01% | +5,01% | +9,42% | +10,97% |
| Schlechtester Monat | -2,09% | -2,09% | -3,83% | -8,57% | -17,78% |
| Maximaler Verlust | -5,30% | -5,30% | -7,74% | -22,75% | -33,76% |
| Outperformance | -5,96% | - | -2,57% | -4,76% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CPM Global Undervalued Fund - US... | thesaurierend | 129,2900 | +7,74% | -18,32% | |
| CPM Global Undervalued Fund - EU... | thesaurierend | 131,5200 | +5,89% | -8,89% | |
| CPM Global Undervalued Fund - US... | thesaurierend | 531,6900 | +7,14% | -19,69% |
Performance
| lfd. Jahr | +8,02% | ||
|---|---|---|---|
| 6 Monate | +10,84% | ||
| 1 Jahr | +5,89% | ||
| 3 Jahre | -8,89% | ||
| 5 Jahre | +18,28% | ||
| 10 Jahre | - | ||
| seit Beginn | +31,52% | ||
| Jahr | |||
| 2023 | +0,62% | ||
| 2022 | -11,85% | ||
| 2021 | +13,22% | ||
| 2020 | -2,45% | ||
| 2019 | +20,34% | ||
| 2018 | -11,00% | ||
| 2017 | +8,13% | ||
