Pricos Defensive Responsible Investing/ BE0942006397 /
| NAV17.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.5500EUR | -0.03% | thesaurierend | Mischfonds weltweit | KBC AM NV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 1.89 | 1.88 | -1.11 | 0.37 | 0.02 | 1.10 | -0.02 | 1.38 | 1.11 | 1.27 | 1.31 | 0.75 | +10.35% |
| 2005 | 1.24 | 0.59 | 0.18 | -0.04 | 1.91 | 1.86 | 1.26 | 0.42 | 1.69 | -1.50 | 1.34 | 1.62 | +11.04% |
| 2006 | 0.96 | 1.35 | 0.11 | -0.46 | -1.75 | -0.15 | 1.07 | 1.66 | 1.12 | 0.94 | 0.08 | 0.77 | +5.80% |
| 2007 | 0.46 | -0.05 | 0.66 | 1.26 | 0.51 | -1.00 | -0.97 | 0.02 | 0.00 | 1.13 | -1.28 | -0.27 | +0.43% |
| 2008 | -3.10 | 0.36 | -1.08 | 1.57 | -0.63 | -4.87 | 0.60 | 1.32 | -3.57 | -4.41 | 0.04 | 0.41 | -12.84% |
| 2009 | -2.58 | -2.77 | 1.96 | 4.90 | 0.97 | 0.89 | 3.57 | 2.15 | 1.98 | -1.40 | 0.75 | 1.60 | +12.39% |
| 2010 | -1.01 | 0.17 | 2.85 | -0.58 | -0.82 | -1.16 | 1.46 | -0.17 | 0.53 | 0.59 | -1.06 | 1.30 | +2.03% |
| 2011 | 0.05 | 0.72 | -1.56 | 0.97 | 0.28 | -0.84 | -0.85 | -2.08 | -0.79 | 1.12 | -1.37 | 1.95 | -2.46% |
| 2012 | 2.53 | 2.05 | 0.33 | -1.24 | -1.53 | 1.09 | 2.14 | 1.29 | 1.31 | 0.78 | 1.50 | 0.84 | +11.58% |
| 2013 | 0.52 | 0.57 | 0.46 | 2.26 | 0.39 | -2.91 | 1.97 | -0.98 | 2.12 | 2.92 | 0.64 | -0.09 | +8.01% |
| 2014 | 0.65 | 1.86 | 0.47 | 0.39 | 1.59 | 0.22 | -0.59 | 1.59 | 0.32 | -0.48 | 1.81 | -0.07 | +8.00% |
| 2015 | 3.76 | 3.25 | 1.54 | -1.32 | -0.08 | -2.40 | 2.28 | -3.11 | -1.16 | 3.42 | 1.78 | -2.04 | +5.74% |
| 2016 | -2.06 | -0.58 | 1.35 | -0.13 | 0.83 | -0.47 | 1.53 | 0.35 | -0.02 | -0.48 | -0.94 | 2.25 | +1.56% |
| 2017 | -0.89 | 1.51 | 1.20 | 1.20 | 0.80 | -0.98 | 0.36 | 0.12 | 1.30 | 1.29 | -0.87 | -0.22 | +4.87% |
| 2018 | 0.72 | -1.17 | -0.65 | 1.41 | -0.43 | -0.31 | 0.84 | -0.86 | -0.52 | -2.79 | -0.39 | -2.43 | -6.46% |
| 2019 | 2.99 | 1.08 | 1.01 | 1.59 | -1.61 | 2.41 | 1.04 | 0.45 | 0.78 | -0.10 | 0.82 | 0.21 | +11.11% |
| 2020 | 0.27 | -3.19 | -8.84 | 3.35 | 1.28 | 1.59 | 0.91 | 1.14 | 0.09 | -1.00 | 4.74 | 0.89 | +0.56% |
| 2021 | -0.29 | 0.20 | 2.37 | 0.62 | 0.83 | 0.66 | 1.47 | 0.85 | -1.69 | 1.07 | -0.16 | 0.72 | +6.80% |
| 2022 | -2.38 | -3.39 | -1.40 | -2.63 | -0.88 | -4.24 | 4.45 | -4.14 | -4.51 | 1.69 | 2.99 | -3.02 | -16.54% |
| 2023 | 3.64 | -0.79 | 0.92 | 0.22 | -0.25 | 0.39 | 0.57 | -0.53 | -2.50 | -0.74 | 4.02 | 3.29 | +8.33% |
| 2024 | 0.48 | 0.11 | 1.82 | -1.40 | 1.20 | 0.19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.65% | 4.56% | 5.01% | 6.07% | 6.67% |
| Sharpe Ratio | 0.34 | 0.51 | 0.64 | -0.93 | -0.44 |
| Bester Monat | +3.29% | +3.29% | +4.02% | +4.45% | +4.74% |
| Schlechtester Monat | -1.40% | -1.40% | -2.50% | -4.51% | -8.84% |
| Maximaler Verlust | -1.85% | -2.17% | -4.46% | -19.56% | -19.56% |
| Outperformance | +3.37% | - | +5.46% | +6.87% | +12.42% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +2.39% | ||
|---|---|---|---|
| 6 Monate | +2.94% | ||
| 1 Jahr | +6.86% | ||
| 3 Jahre | -5.68% | ||
| 5 Jahre | +3.84% | ||
| 10 Jahre | +19.17% | ||
| seit Beginn | +93.41% | ||
| Jahr | |||
| 2023 | +8.33% | ||
| 2022 | -16.54% | ||
| 2021 | +6.80% | ||
| 2020 | +0.56% | ||
| 2019 | +11.11% | ||
| 2018 | -6.46% | ||
| 2017 | +4.87% | ||
| 2016 | +1.56% | ||
| 2015 | +5.74% | ||
