Aquantum Active Range R/ DE000A2QSF56 /
| NAV24/06/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.2500EUR | +0.20% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.48 | 4.44 | -0.86 | 0.68 | 0.22 | - |
| 2022 | 3.38 | 0.82 | 0.20 | 2.45 | 0.39 | 1.57 | -1.15 | 1.93 | 1.78 | 0.88 | -1.01 | 1.37 | +13.26% |
| 2023 | -1.37 | 2.39 | -0.96 | -0.32 | 0.00 | -1.50 | -0.24 | 2.71 | 3.27 | 1.75 | -0.75 | -0.47 | +4.42% |
| 2024 | 0.00 | -0.92 | -0.77 | 4.23 | -1.12 | -0.72 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.52% | 5.42% | 5.17% | -% | -% |
| Ratio de Sharpe | -0.44 | -0.42 | 0.43 | - | - |
| Le meilleur mois | +4.23% | +4.23% | +4.23% | +4.44% | - |
| Le plus défavorable mois | -1.12% | -1.12% | -1.50% | -1.50% | - |
| Perte maximale | -2.43% | -2.43% | -3.31% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | reinvestment | 101.4300 | - | - | |
| Aquantum Active Range I | reinvestment | 125.3900 | +6.25% | +25.39% | |
| Aquantum Active Range S | reinvestment | 126.9200 | +6.75% | +26.92% | |
| Aquantum Active Range - Anteilkl... | reinvestment | 101.3800 | - | - | |
| Aquantum Active Range R | reinvestment | 123.2500 | +5.89% | +23.25% |
Performance
| CAD | +0.60% | ||
|---|---|---|---|
| 6 Mois | +0.69% | ||
| 1 An | +5.89% | ||
| 3 Ans | +23.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.25% | ||
| Année | |||
| 2023 | +4.42% | ||
| 2022 | +13.26% | ||
