Abaris Technology Opportunities A USD/ LU1683490418 /
| NAV2024-04-30 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.2100USD | +0.97% | reinvestment | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.75 | - |
| 2018 | 10.81 | -0.15 | -6.69 | -1.45 | 7.97 | -3.25 | -1.67 | 6.38 | -4.47 | -21.77 | 1.61 | -12.49 | -26.12% |
| 2019 | 21.08 | 10.72 | -0.61 | 7.86 | -5.62 | 3.82 | 7.63 | -6.43 | -8.33 | 2.78 | 8.37 | -1.83 | +42.17% |
| 2020 | 12.85 | -0.25 | -12.63 | 26.27 | 8.40 | 13.37 | 13.41 | 6.69 | -2.37 | 1.61 | 8.64 | 9.94 | +118.81% |
| 2021 | 14.35 | -2.45 | -17.68 | 8.62 | -7.79 | 14.73 | -17.13 | -6.33 | -8.16 | 5.82 | -9.73 | -13.59 | -37.91% |
| 2022 | -29.18 | 2.10 | 4.15 | -24.54 | -9.48 | -8.45 | 8.61 | 8.70 | -7.25 | -7.05 | -11.87 | -3.08 | -59.07% |
| 2023 | 16.70 | -1.88 | -14.11 | -9.33 | 20.21 | 7.92 | 14.88 | -8.84 | -13.18 | -19.40 | 7.43 | 17.14 | +6.67% |
| 2024 | -15.96 | 6.37 | -2.89 | -6.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 41.66% | 44.17% | 42.20% | 50.84% | 44.28% |
| Sharpe ratio | -1.23 | 0.06 | -0.11 | -0.85 | -0.40 |
| Best month | +17.14% | +17.14% | +20.21% | +20.21% | +26.27% |
| Worst month | -15.96% | -19.40% | -19.40% | -29.18% | -29.18% |
| Maximum loss | -22.40% | -25.06% | -42.23% | -80.71% | -84.02% |
| Outperformance | +39.70% | - | +30.88% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Abaris Technology Opportunities ... | reinvestment | 47.3100 | +0.77% | -77.95% | |
| Abaris Technology Opportunities ... | reinvestment | 54.6100 | +1.04% | -75.59% | |
| Abaris Technology Opportunities ... | reinvestment | 50.2100 | -0.81% | -77.93% |
Performance
| YTD | -18.82% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | -0.81% | ||
| 3 Years | -77.93% | ||
| 5 Years | -52.36% | ||
| Since start | -49.79% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -59.07% | ||
| 2021 | -37.91% | ||
| 2020 | +118.81% | ||
| 2019 | +42.17% | ||
| 2018 | -26.12% | ||
