Volksbank Funds - Premium Selection Sustainable Equity Fund/ LI0312403749 /
NAV08.01.2025 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
179.4100EUR | +0.22% | thesaurierend | Aktien weltweit | CAIAC Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 0.43 | 0.71 | 0.92 | -4.01 | 2.39 | 0.00 | 0.04 | 0.19 | -2.74 | 4.09 | - |
2017 | 1.68 | 2.81 | 0.94 | 2.22 | 1.63 | -1.54 | 0.10 | -1.88 | 2.92 | 2.83 | 1.73 | 0.80 | +15.05% |
2018 | 4.01 | -2.23 | -7.51 | 1.29 | 5.64 | -2.73 | 3.39 | 0.63 | -1.46 | -8.03 | 0.91 | -7.11 | -13.49% |
2019 | 5.69 | 4.56 | 2.74 | 3.36 | -3.69 | 3.63 | 2.25 | -2.39 | 2.88 | 1.32 | 3.64 | 1.34 | +27.98% |
2020 | 3.06 | -2.95 | -14.16 | 12.75 | 2.64 | 1.41 | 3.14 | 3.07 | -1.89 | -4.98 | 8.61 | 2.56 | +11.24% |
2021 | -0.71 | 1.63 | 5.32 | 2.91 | 0.32 | 4.20 | 0.32 | 2.42 | -3.86 | 3.13 | -2.09 | 4.51 | +19.16% |
2022 | -4.25 | -5.35 | 1.05 | -1.61 | -2.20 | -4.93 | 7.74 | -4.00 | -6.94 | 5.93 | 4.46 | -5.52 | -15.72% |
2023 | 4.00 | -1.27 | 0.35 | -0.11 | -1.20 | 1.66 | 2.54 | -1.07 | -2.83 | -3.85 | 5.24 | 4.06 | +7.30% |
2024 | 1.69 | 1.92 | 3.33 | -1.78 | 2.93 | 1.50 | 2.42 | 0.90 | 0.61 | -1.50 | 4.30 | -1.89 | - |
2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | 9.87% | 8.62% | 12.43% | 14.72% |
Sharpe Ratio | - | 0.66 | 1.44 | -0.05 | 0.25 |
Bester Monat | +0.22% | +4.30% | +4.30% | +7.74% | +12.75% |
Schlechtester Monat | -1.89% | -1.89% | -1.89% | -6.94% | -14.16% |
Maximaler Verlust | 0.00% | -5.58% | -5.58% | -18.38% | -26.04% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +0.22% | ||
---|---|---|---|
6 Monate | +4.60% | ||
1 Jahr | +15.18% | ||
3 Jahre | +6.77% | ||
5 Jahre | +36.63% | ||
seit Beginn | +79.41% | ||
Jahr | |||
2023 | +7.30% | ||
2022 | -15.72% | ||
2021 | +19.16% | ||
2020 | +11.24% | ||
2019 | +27.98% | ||
2018 | -13.49% | ||
2017 | +15.05% |