A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT/ LU2381336705 /
| NAV10/8/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1000EUR | -0.04% | reinvestment | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.18 | -1.89 | 0.49 | -0.72 | -3.58 | 0.10 | 1.90 | -0.33 | - |
| 2023 | 2.09 | -0.18 | -2.52 | 0.36 | 0.27 | 0.13 | 0.98 | 0.46 | 0.14 | -0.20 | 1.98 | 2.18 | +5.75% |
| 2024 | 0.83 | 0.23 | 0.90 | 0.07 | 0.47 | 0.24 | 0.73 | 0.57 | 0.63 | 0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.88% | 0.78% | 1.28% | -% | -% |
| Sharpe ratio | 3.68 | 2.96 | 4.99 | - | - |
| Best month | +2.18% | +0.73% | +2.18% | +2.18% | - |
| Worst month | +0.07% | +0.07% | -0.20% | -3.58% | - |
| Maximum loss | -0.38% | -0.38% | -0.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| A&F Strategiedepot Defensiv Mult... | paying dividend | 1,037.0100 | +10.56% | +3.70% | |
| A&F Strategiedepot Defensiv Mult... | paying dividend | 105.1200 | +11.40% | - | |
| A&F Strategiedepot Defensiv Mult... | reinvestment | 104.1000 | +9.61% | - |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +9.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.11% | ||
| Year | |||
| 2023 | +5.75% | ||
