ansa - global Q opportunities I/ LU1091585262 /
NAV2024-06-06 | Chg.+6.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
669.0400EUR | +0.92% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 0.76 | 3.49 | 1.07 | - |
2015 | 5.00 | 0.29 | 0.55 | -0.98 | 0.44 | -3.29 | 1.94 | -6.20 | -0.75 | 1.76 | -0.09 | -1.20 | -2.90% |
2016 | -2.07 | 2.53 | 0.76 | 0.63 | 1.23 | 2.90 | 3.11 | 0.14 | -0.06 | -2.34 | -0.98 | 1.87 | +7.79% |
2017 | -0.22 | 3.04 | 0.41 | 0.03 | 0.35 | -2.38 | 0.22 | 0.41 | 0.42 | 3.04 | 0.31 | 0.78 | +6.49% |
2018 | -1.27 | -1.98 | -1.72 | 2.44 | 2.58 | -0.89 | 0.02 | 0.02 | -1.21 | -3.84 | 1.00 | 0.23 | -4.71% |
2019 | 2.79 | 1.55 | 2.12 | 0.28 | -0.18 | 2.63 | 1.66 | 1.83 | 0.01 | -0.28 | 1.01 | 0.28 | +14.52% |
2020 | 1.37 | -3.84 | -8.06 | 3.15 | 0.68 | 0.89 | 1.39 | 0.12 | -0.06 | -2.08 | 6.46 | 1.01 | +0.30% |
2021 | -0.34 | -4.11 | 2.40 | 1.99 | 2.02 | 1.29 | 0.94 | 0.83 | -2.73 | 1.50 | 1.65 | 1.03 | +6.42% |
2022 | -3.70 | -1.30 | 1.41 | -3.03 | -0.28 | -5.36 | 3.42 | -3.07 | -6.06 | 2.30 | 1.97 | -2.28 | -15.32% |
2023 | 2.88 | -1.34 | 1.48 | 0.76 | -0.61 | 0.63 | 2.93 | -1.10 | -2.56 | -1.86 | 4.58 | 2.81 | +8.66% |
2024 | 1.06 | 0.59 | 3.65 | -1.80 | 1.02 | 1.70 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.69% | 7.41% | 7.45% | 7.42% | 7.80% |
Sharpe ratio | 1.51 | 1.83 | 1.03 | -0.47 | -0.21 |
Best month | +3.65% | +3.65% | +4.58% | +4.58% | +6.46% |
Worst month | -1.80% | -1.80% | -2.56% | -6.06% | -8.06% |
Maximum loss | -3.18% | -3.18% | -6.25% | -17.47% | -17.66% |
Outperformance | -2.27% | - | -2.10% | +5.43% | +5.77% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ansa - global Q opportunities I | reinvestment | 669.0400 | +11.48% | +0.84% | |
ansa - global Q opportunities S | reinvestment | 102,756.0625 | +12.05% | - | |
ansa - global Q opportunities P | paying dividend | 62.6600 | +10.49% | -1.68% |
Performance
YTD | +6.30% | ||
---|---|---|---|
6 Months | +8.30% | ||
1 Year | +11.48% | ||
3 Years | +0.84% | ||
5 Years | +11.25% | ||
10 Years | - | ||
Since start | +33.81% | ||
Year | |||
2023 | +8.66% | ||
2022 | -15.32% | ||
2021 | +6.42% | ||
2020 | +0.30% | ||
2019 | +14.52% | ||
2018 | -4.71% | ||
2017 | +6.49% | ||
2016 | +7.79% | ||
2015 | -2.90% |