SafePort Gold & Silver Mining Fund Class EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0020325713 | WKN: A0JD2N
KAG: CAIAC Fund M.
NAV: 98,49 EUR am 19.06.2025
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Kennzahlen SafePort Gold & Silver Mining Fund Class EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +11,93% | +39,03% | +38,66% | +27,54% | -17,08% | +64,29% | -1,51% |
| Volatilität | +35,62% | +30,62% | +30,29% | +27,58% | +30,60% | +32,81% | +35,37% |
| Sharpe Ratio | +9,34 | +2,99 | +1,21 | +0,23 | -0,19 | +0,09 | -0,06 |
| Bester Monat | - | +13,95% | +13,95% | +18,47% | +23,50% | +32,70% | +32,70% |
| Schl. Monat | - | -6,57% | -9,14% | -13,85% | -13,85% | -20,73% | -48,65% |
| Max. Verlust | -2,00% | -6,55% | -18,70% | -34,64% | -64,42% | -64,42% | -80,90% |
Monatsperformance SafePort Gold & Silver Mining Fund Class EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +13,95% | -3,81% | +4,59% | -8,00% | -9,08% |
| Februar | -3,88% | -2,83% | -1,80% | +2,47% | -1,06% |
| März | +12,04% | +18,47% | +7,97% | +9,36% | -10,78% |
| April | -1,26% | +6,16% | -2,69% | -9,94% | +5,64% |
| Mai | +3,78% | +5,24% | -10,90% | -13,26% | +8,77% |
| Juni | +9,29% | -9,14% | -1,99% | -9,76% | -5,28% |
| Juli | - | +2,59% | +0,74% | +0,75% | -6,53% |
| August | - | +5,89% | -5,97% | +3,73% | -9,67% |
| September | - | +5,69% | -6,85% | -13,85% | -7,35% |
| Oktober | - | +2,64% | -4,39% | -0,70% | +13,19% |
| November | - | -6,83% | +8,95% | +8,69% | +0,89% |
| Dezember | - | -6,57% | -2,00% | -0,96% | -4,56% |
| Gesamt | +37,43% | +15,31% | -15,12% | -30,06% | -25,53% |
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