Crocodile Capital 2 - B/ LU0327738935 /
NAV05.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
264.0200EUR | +0.02% | thesaurierend | Mischfonds weltweit | VP Fund Sol. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -5.39 | - |
2019 | - | - | - | - | - | - | -3.17 | -1.43 | 0.96 | 4.21 | 1.70 | 0.24 | - |
2020 | -5.57 | -7.72 | -21.20 | 10.04 | 5.26 | 3.13 | 0.81 | 5.19 | -1.60 | -7.48 | 22.43 | 3.17 | +0.02% |
2021 | 5.92 | 0.99 | 9.50 | 3.46 | 7.70 | -0.41 | -0.77 | 4.10 | -2.65 | 2.69 | -3.16 | 2.31 | +32.99% |
2022 | -0.84 | -2.94 | -1.36 | -2.03 | 0.93 | -13.89 | 1.69 | -4.29 | -12.65 | 9.97 | 8.26 | -5.32 | -22.54% |
2023 | 13.29 | 2.59 | -0.01 | 3.10 | -4.93 | 2.17 | 3.50 | -3.22 | -2.01 | -6.85 | 3.91 | 2.64 | +13.50% |
2024 | -1.66 | 4.18 | 5.52 | -1.66 | 2.76 | 0.02 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.23% | 12.31% | 13.40% | 17.98% | 17.43% |
Sharpe Ratio | 1.60 | 1.49 | 0.36 | -0.25 | - |
Bester Monat | +5.52% | +5.52% | +5.52% | +13.29% | +22.43% |
Schlechtester Monat | -1.66% | -1.66% | -6.85% | -13.89% | -21.20% |
Maximaler Verlust | -3.24% | -4.50% | -11.66% | -35.76% | -39.71% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +9.25% | ||
---|---|---|---|
6 Monate | +10.40% | ||
1 Jahr | +8.55% | ||
3 Jahre | -2.37% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.73% | ||
Jahr | |||
2023 | +13.50% | ||
2022 | -22.54% | ||
2021 | +32.99% | ||
2020 | +0.02% |