PI Global Value Fund EUR P
| MVD-Fonds Rating | EDA |
|---|---|
  | 61 |
ISIN: LI0034492384 | WKN: A0NE9G
KAG: IFM Indep. Fund M.
NAV: 272,18 EUR am 26.09.2024
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Kennzahlen PI Global Value Fund EUR P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,10% | +0,37% | +8,95% | -12,29% | +12,53% | +32,49% | +172,18% |
| Volatilität | +9,83% | +9,23% | +8,80% | +13,68% | +16,06% | +14,79% | +16,32% |
| Sharpe Ratio | -0,46 | -0,28 | +0,64 | -0,56 | -0,06 | -0,03 | +0,18 |
| Bester Monat | - | +5,25% | +5,25% | +9,06% | +15,21% | +15,21% | +17,92% |
| Schl. Monat | - | -0,82% | -2,22% | -9,81% | -14,72% | -14,72% | -17,14% |
| Max. Verlust | -4,12% | -7,02% | -7,02% | -34,46% | -35,11% | -35,11% | -43,38% |
Monatsperformance PI Global Value Fund EUR P
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,37% | +7,86% | -3,85% | +5,82% | -0,71% |
| Februar | -1,42% | -1,65% | -7,77% | +1,63% | -5,21% |
| März | +5,25% | +2,50% | +1,01% | +1,68% | -14,72% |
| April | -0,24% | +2,81% | -4,28% | +0,59% | +15,21% |
| Mai | +0,30% | +0,05% | -5,61% | +1,22% | +1,47% |
| Juni | +0,00% | +1,29% | -9,81% | +3,40% | +0,44% |
| Juli | +0,63% | +2,75% | +9,06% | -1,39% | -2,47% |
| August | -0,73% | -0,04% | -4,00% | +2,11% | +4,74% |
| September | -0,82% | -1,34% | -7,37% | -2,28% | -1,45% |
| Oktober | - | -2,22% | +7,47% | -1,08% | -1,87% |
| November | - | +4,09% | +4,27% | -2,10% | +7,72% |
| Dezember | - | +1,13% | -5,65% | -1,08% | +2,57% |
| Gesamt | +6,32% | +18,16% | -25,16% | +8,52% | +2,87% |
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