Global FML Fund Class R
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0242667256 | WKN: A117JA
KAG: CAIAC Fund M.
NAV: 147,21 EUR am 13.11.2025
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Kennzahlen Global FML Fund Class R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,17% | +16,67% | +18,79% | +21,78% | +11,19% | +30,09% | +47,21% |
| Volatilität | +16,58% | +11,14% | +13,08% | +12,81% | +13,76% | +13,02% | +12,86% |
| Sharpe Ratio | -0,90 | +3,03 | +1,28 | +0,37 | +0,01 | +0,05 | +0,11 |
| Bester Monat | - | +6,61% | +6,61% | +7,51% | +12,01% | +15,99% | +15,99% |
| Schl. Monat | - | -0,92% | -5,95% | -7,24% | -7,75% | -16,01% | -16,01% |
| Max. Verlust | -3,94% | -3,94% | -18,57% | -18,57% | -33,24% | -33,33% | -33,33% |
Monatsperformance Global FML Fund Class R
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +3,24% | -3,10% | +7,51% | -7,71% | +4,21% |
| Februar | +0,08% | +3,23% | -1,69% | +3,36% | +0,82% |
| März | -5,95% | +4,35% | +0,02% | -0,53% | +2,21% |
| April | -2,66% | -0,49% | -4,99% | -5,33% | +0,59% |
| Mai | +6,61% | +1,05% | +0,12% | -3,79% | -1,48% |
| Juni | +3,31% | +0,05% | +1,05% | -3,73% | +0,92% |
| Juli | +3,58% | -1,43% | +3,82% | +8,28% | -2,14% |
| August | +2,34% | -1,26% | -3,95% | +1,35% | +0,35% |
| September | +4,66% | +3,13% | -2,11% | -7,75% | -3,18% |
| Oktober | +1,78% | +2,80% | -5,05% | -0,61% | +4,68% |
| November | -0,92% | +1,28% | +4,83% | -0,42% | -2,67% |
| Dezember | - | +0,22% | +3,31% | -7,24% | -0,94% |
| Gesamt | +16,56% | +9,99% | +2,00% | -22,67% | +3,06% |
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