PI Global Value Fund EUR P
| MVD-Fonds Rating | EDA |
|---|---|
  | 70 |
ISIN: LI0034492384 | WKN: A0NE9G
KAG: IFM Indep. Fund M.
NAV: 306,34 EUR am 13.08.2026
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Kennzahlen PI Global Value Fund EUR P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +9,03% | +11,85% | +16,65% | +22,73% | +1,56% | +65,73% | +206,34% |
| Volatilität | +16,52% | +14,44% | +12,74% | +11,03% | +13,06% | +13,71% | +15,95% |
| Sharpe Ratio | +10,55 | +1,58 | +1,11 | +0,41 | -0,17 | +0,20 | +0,23 |
| Bester Monat | - | +12,62% | +12,62% | +12,62% | +12,62% | +15,21% | +17,92% |
| Schl. Monat | - | -9,84% | -9,84% | -9,84% | -9,84% | -14,72% | -17,14% |
| Max. Verlust | -1,44% | -11,46% | -11,46% | -13,36% | -35,11% | -35,11% | -43,38% |
Monatsperformance PI Global Value Fund EUR P
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -0,05% | +3,71% | +3,37% | +7,86% | -3,85% |
| Februar | -2,82% | -1,20% | -1,42% | -1,65% | -7,77% |
| März | -1,61% | -3,59% | +5,25% | +2,50% | +1,01% |
| April | +3,69% | -3,63% | -0,24% | +2,81% | -4,28% |
| Mai | +3,11% | +2,74% | +0,30% | +0,05% | -5,61% |
| Juni | -9,84% | -0,18% | +0,00% | +1,29% | -9,81% |
| Juli | +12,62% | +0,62% | +0,63% | +2,75% | +9,06% |
| August | +2,28% | -0,94% | -0,73% | -0,04% | -4,00% |
| September | - | +2,34% | -0,66% | -1,34% | -7,37% |
| Oktober | - | +3,10% | -0,94% | -2,22% | +7,47% |
| November | - | +0,32% | +2,54% | +4,09% | +4,27% |
| Dezember | - | +3,44% | -2,17% | +1,13% | -5,65% |
| Gesamt | +6,11% | +6,55% | +5,83% | +18,16% | -25,16% |
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