Alturis Volatility S/ DE000A3C91U7 /
| NAV18/09/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5900EUR | -0.06% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.05 | -4.23 | 1.06 | -6.05 | 6.37 | -4.30 | -7.51 | 4.90 | 3.75 | -3.06 | - |
| 2023 | 3.67 | -1.14 | 2.81 | 1.97 | 1.54 | 2.12 | 1.57 | -0.80 | -2.83 | -0.64 | 4.33 | 1.71 | +15.02% |
| 2024 | 1.06 | 2.06 | 1.49 | -1.58 | 2.35 | 1.50 | 0.71 | -0.11 | 0.18 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 8.08% | 7.05% | -% | -% |
| Sharpe ratio | 1.08 | 0.52 | 1.01 | - | - |
| Best month | +2.35% | +2.35% | +4.33% | +6.37% | - |
| Worst month | -1.58% | -1.58% | -2.83% | -7.51% | - |
| Maximum loss | -5.02% | -5.02% | -5.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alturis Volatility S | paying dividend | 112.5900 | +10.58% | - | |
| Alturis Volatility RQ | paying dividend | 106.6900 | +8.84% | - | |
| Alturis Volatility - Anteilklass... | paying dividend | 111.6800 | +11.68% | - | |
| Alturis Volatility CS | paying dividend | 113.5700 | +10.40% | - | |
| Alturis Volatility R | paying dividend | 110.3100 | +9.71% | - |
Performance
| YTD | +7.86% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.02% | ||
| Year | |||
| 2023 | +15.02% | ||
Dividends
| 15/11/2023 | 0.17 EUR |
| 15/11/2022 | 0.20 EUR |
