Crocodile Capital 1 Global Focus A/ LU0327738349 /
| NAV22.05.2024 | Diff.+4.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 605.0600EUR | +0.79% | thesaurierend | Mischfonds weltweit | VP Fund Sol. (LI) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 3.29 | -9.62 | -5.50 | -4.53 | 1.70 | - |
| 2020 | -8.05 | -8.67 | -2.24 | 18.34 | -0.75 | 7.68 | 1.35 | 0.43 | -7.42 | -7.14 | 15.04 | 6.43 | +11.25% |
| 2021 | 5.20 | 5.00 | 6.24 | -4.27 | 16.76 | 5.83 | 2.18 | 5.41 | 14.18 | 4.07 | -10.61 | 10.73 | +75.85% |
| 2022 | 7.41 | 15.86 | 23.52 | 11.30 | 6.64 | -14.08 | 7.55 | 8.06 | -7.02 | 2.21 | 1.74 | -1.95 | +72.70% |
| 2023 | 2.32 | -3.07 | -4.70 | 3.43 | -8.64 | 0.48 | -1.72 | 0.64 | 9.03 | -12.20 | 8.03 | 8.56 | -0.35% |
| 2024 | -1.34 | -3.87 | 0.32 | 0.66 | 3.99 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.14% | 17.05% | 18.52% | 25.70% | -% |
| Sharpe Ratio | -0.37 | 0.64 | 0.23 | 1.14 | - |
| Bester Monat | +8.56% | +8.56% | +9.03% | +23.52% | +23.52% |
| Schlechtester Monat | -3.87% | -3.87% | -12.20% | -14.08% | -14.08% |
| Maximaler Verlust | -7.95% | -9.16% | -12.56% | -23.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Crocodile Capital 1 Global Focus... | thesaurierend | 605.0600 | +7.99% | +135.66% | |
| Crocodile Capital 1 Global Focus... | thesaurierend | 833.5600 | +8.96% | +174.66% |
Performance
| lfd. Jahr | -0.41% | ||
|---|---|---|---|
| 6 Monate | +7.05% | ||
| 1 Jahr | +7.99% | ||
| 3 Jahre | +135.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +181.44% | ||
| Jahr | |||
| 2023 | -0.35% | ||
| 2022 | +72.70% | ||
| 2021 | +75.85% | ||
| 2020 | +11.25% | ||
