Global FML Fund Class I/ LI0494090736 /
| NAV22.01.2025 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.4300EUR | +0.13% | thesaurierend | Mischfonds weltweit | CAIAC Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.87 | 1.12 | - |
| 2020 | 0.94 | -5.74 | -15.93 | 16.13 | 5.36 | 0.23 | 3.43 | 4.34 | -3.59 | 0.82 | 13.03 | 4.48 | +21.53% |
| 2021 | 5.14 | 1.21 | 2.33 | 0.70 | -1.38 | 1.03 | -2.03 | 0.45 | -3.07 | 4.78 | -2.46 | -0.83 | +5.62% |
| 2022 | -7.60 | 3.45 | -0.44 | -5.24 | -3.68 | -3.65 | 8.39 | 1.46 | -7.65 | -0.51 | -0.31 | -7.15 | -21.72% |
| 2023 | 7.64 | -1.59 | 0.12 | -4.91 | 0.24 | 1.15 | 3.93 | -3.84 | -2.02 | -4.95 | 4.94 | 3.39 | +3.25% |
| 2024 | -2.96 | 3.33 | 4.45 | -0.38 | 1.16 | 0.15 | -1.31 | -1.17 | 3.24 | 2.91 | 1.38 | 0.33 | - |
| 2025 | 2.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.80% | 12.79% | 11.82% | 14.02% | 15.46% |
| Sharpe Ratio | 7.81 | 1.28 | 1.39 | -0.18 | 0.02 |
| Bester Monat | +2.71% | +3.24% | +4.45% | +8.39% | +16.13% |
| Schlechtester Monat | +0.33% | -1.31% | -2.96% | -7.65% | -15.93% |
| Maximaler Verlust | -1.39% | -7.69% | -11.70% | -23.86% | -33.26% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Global FML Fund Class I | thesaurierend | 119.4300 | +19.07% | +0.45% | |
| Global FML Fund Class R | thesaurierend | 129.6300 | +17.60% | -3.23% |
Performance
| lfd. Jahr | +2.71% | ||
|---|---|---|---|
| 6 Monate | +9.22% | ||
| 1 Jahr | +19.07% | ||
| 3 Jahre | +0.45% | ||
| 5 Jahre | +15.75% | ||
| seit Beginn | +19.43% | ||
| Jahr | |||
| 2023 | +3.25% | ||
| 2022 | -21.72% | ||
| 2021 | +5.62% | ||
| 2020 | +21.53% | ||