Alturis Volatility CS/ DE000A3C91X1 /
NAV6/7/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.6600EUR | 0.00% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -4.34 | 1.01 | -6.08 | 6.34 | -4.34 | -7.53 | 4.87 | 3.72 | -3.10 | - |
2023 | 3.65 | -1.15 | 2.78 | 1.94 | 1.50 | 2.10 | 1.64 | -0.92 | -2.86 | -0.67 | 4.31 | 1.68 | +14.65% |
2024 | 1.10 | 2.11 | 1.48 | -1.61 | 2.33 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.99% | 4.73% | 5.58% | -% | -% |
Sharpe ratio | 2.15 | 2.47 | 1.25 | - | - |
Best month | +2.33% | +2.33% | +4.31% | +6.34% | - |
Worst month | -1.61% | -1.61% | -2.86% | -7.53% | - |
Maximum loss | -3.00% | -3.00% | -5.78% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alturis Volatility S | paying dividend | 110.6000 | +10.88% | - | |
Alturis Volatility RQ | paying dividend | 105.8800 | +9.97% | - | |
Alturis Volatility - Anteilklass... | paying dividend | 109.9100 | - | - | |
Alturis Volatility R | paying dividend | 108.6200 | +9.96% | - | |
Alturis Volatility CS | paying dividend | 111.6600 | +10.72% | - |
Performance
YTD | +5.98% | ||
---|---|---|---|
6 Months | +7.42% | ||
1 Year | +10.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.66% | ||
Year | |||
2023 | +14.65% |