AlgoVest - Multi Strategy A/ LU2485151802 /
| NAV2024-06-19 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8400EUR | +0.59% | paying dividend | Alternative Investments Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.46 | -1.15 | 0.44 | -1.15 | 2.20 | -1.98 | -2.10 | -1.45 | 4.28 | 0.91 | - |
| 2024 | 3.33 | 0.17 | 4.60 | -1.05 | 1.13 | 1.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 7.94% | 7.72% | -% | -% |
| Sharpe ratio | 2.48 | 2.27 | 1.01 | - | - |
| Best month | +4.60% | +4.60% | +4.60% | - | - |
| Worst month | -1.05% | -1.05% | -2.10% | - | - |
| Maximum loss | -2.74% | -2.74% | -5.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AlgoVest - Multi Strategy C | paying dividend | 113.4500 | +12.54% | - | |
| AlgoVest - Multi Strategy A | paying dividend | 108.8400 | +11.52% | - |
Performance
| YTD | +10.49% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +11.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.09% | ||
| Year | |||
