Prudens Core Satellite Fund/ LI0570924238 /
NAV13.06.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103.7000CHF | -0.13% | thesaurierend | Mischfonds weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 3.74 | 2.92 | - |
2021 | 0.88 | -1.88 | 0.29 | 1.38 | -0.59 | 2.60 | -0.29 | 2.11 | -2.37 | 2.68 | -1.75 | 1.16 | +4.13% |
2022 | -5.65 | -2.16 | -0.21 | -3.78 | -1.24 | -4.92 | 4.65 | -2.44 | -5.00 | 3.61 | 3.27 | -3.01 | -16.23% |
2023 | 3.18 | -0.37 | 1.48 | 0.56 | -0.24 | 1.57 | 0.57 | -1.64 | -2.16 | -1.70 | 3.03 | 1.83 | +6.09% |
2024 | 1.33 | 2.30 | 2.32 | -2.27 | 0.79 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.13% | 4.02% | 4.53% | 8.53% | -% |
Sharpe Ratio | 1.88 | 1.59 | 0.30 | -0.59 | - |
Bester Monat | +2.32% | +2.32% | +3.03% | +4.65% | - |
Schlechtester Monat | -2.27% | -2.27% | -2.27% | -5.65% | - |
Maximaler Verlust | -2.97% | -2.97% | -6.10% | -20.64% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Performance
lfd. Jahr | +4.95% | ||
---|---|---|---|
6 Monate | +4.93% | ||
1 Jahr | +5.10% | ||
3 Jahre | -3.99% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.70% | ||
Jahr | |||
2023 | +6.09% | ||
2022 | -16.23% | ||
2021 | +4.13% |