Oculus Value Capital Fund AGmvK Class A
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LI0445024008 | WKN: A2N86Z
KAG: CAIAC Fund M.
NAV: 186,46 EUR am 06.06.2025
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Kennzahlen Oculus Value Capital Fund AGmvK Class A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,01% | -3,41% | +5,36% | +45,58% | +59,76% | - | +86,46% |
| Volatilität | +16,31% | +19,69% | +16,50% | +17,37% | +17,99% | - | +19,63% |
| Sharpe Ratio | +1,69 | -0,44 | +0,21 | +0,66 | +0,44 | - | +0,41 |
| Bester Monat | - | +5,58% | +5,58% | +14,08% | +14,08% | - | +14,08% |
| Schl. Monat | - | -5,83% | -5,83% | -11,88% | -11,88% | - | -22,60% |
| Max. Verlust | -2,83% | -17,10% | -17,10% | -17,10% | -37,39% | - | -37,39% |
Monatsperformance Oculus Value Capital Fund AGmvK Class A
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,85% | +1,12% | +14,08% | -9,42% | -0,70% |
| Februar | -1,64% | -1,04% | +1,32% | -7,83% | +3,30% |
| März | -5,83% | +5,23% | -3,05% | -9,19% | +7,42% |
| April | -0,91% | -1,65% | -0,78% | -1,16% | +1,57% |
| Mai | +5,58% | +1,80% | +5,91% | -1,36% | +1,94% |
| Juni | -0,05% | -1,80% | +4,50% | -4,62% | +3,99% |
| Juli | - | +4,85% | +3,87% | +7,86% | -1,97% |
| August | - | -0,33% | -2,23% | +2,75% | +1,38% |
| September | - | +2,02% | +1,25% | -11,88% | -0,29% |
| Oktober | - | -0,55% | -6,03% | +3,73% | +5,13% |
| November | - | +3,94% | +6,25% | +3,79% | -1,55% |
| Dezember | - | -2,61% | +7,15% | -5,76% | -2,96% |
| Gesamt | -0,38% | +11,12% | +35,36% | -30,14% | +18,08% |
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