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Albrech&Cie.-Optiselect Fd.S/  LU1732773855  /

Fonds
NAV2024-06-20 Chg.+7.2100 Type of yield Investment Focus Investment company
1,382.2400EUR +0.52% paying dividend Equity Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.29 -0.25 -0.01 -0.52 -3.87 -0.44 -6.08 -
2019 4.09 1.02 0.88 3.34 -5.31 1.53 2.47 -0.75 1.29 -0.12 4.28 0.53 +13.67%
2020 4.33 -4.72 -10.35 9.42 4.04 -0.35 0.55 7.11 -1.16 -1.21 5.20 1.88 +13.96%
2021 3.82 0.29 3.98 4.71 0.37 3.92 1.80 2.65 -4.94 4.07 -1.32 2.75 +23.93%
2022 -5.37 -3.33 2.93 -4.75 -0.68 -7.39 8.24 -4.94 -11.00 4.80 4.24 -6.73 -23.03%
2023 3.91 1.24 2.44 1.34 -0.11 2.72 1.41 -1.08 -3.80 -2.73 4.96 3.07 +13.81%
2024 3.04 4.83 1.88 -3.80 1.20 2.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 9.41% 9.87% 14.97% 15.78%
Sharpe ratio 1.98 1.86 0.95 -0.17 0.26
Best month +4.83% +4.83% +4.96% +8.24% +9.42%
Worst month -3.80% -3.80% -3.80% -11.00% -11.00%
Maximum loss -4.38% -4.38% -9.02% -27.08% -27.08%
Outperformance +4.27% - +1.85% +15.86% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Albrech&Cie.-Optiselect Fd.S paying dividend 1,382.2400 +13.07% +3.52%
Albrech & Cie. - Optiselect Fond... reinvestment 289.7800 +11.87% +1.61%

Performance

YTD  
+10.08%
6 Months  
+10.06%
1 Year  
+13.07%
3 Years  
+3.52%
5 Years  
+45.86%
10 Years     -
Since start  
+38.68%
Year
2023  
+13.81%
2022
  -23.03%
2021  
+23.93%
2020  
+13.96%
2019  
+13.67%
 

Dividends

2019-11-20 3.30 EUR