Aquantum Active Range S/ DE000A2QSF49 /
| NAV07/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.2700EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.40 | 4.53 | -0.78 | 0.78 | 0.28 | - |
| 2022 | 3.46 | 0.88 | 0.28 | 2.51 | 0.44 | 1.65 | -1.04 | 2.06 | 1.78 | 0.97 | -0.89 | 1.49 | +14.37% |
| 2023 | -1.19 | 2.37 | -0.78 | -0.21 | 0.13 | -1.34 | -0.16 | 2.75 | 3.33 | 1.81 | -0.69 | -0.41 | +5.60% |
| 2024 | 0.07 | -0.86 | -0.73 | 4.35 | -1.06 | -0.43 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.75% | 5.43% | 5.16% | -% | -% |
| Ratio de Sharpe | -0.14 | -0.59 | 0.67 | - | - |
| Le meilleur mois | +4.35% | +4.35% | +4.35% | +4.53% | - |
| Le plus défavorable mois | -1.06% | -1.06% | -1.34% | -1.34% | - |
| Perte maximale | -2.27% | -2.48% | -3.01% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | reinvestment | 101.7200 | - | - | |
| Aquantum Active Range I | reinvestment | 125.7900 | +6.70% | +25.74% | |
| Aquantum Active Range S | reinvestment | 127.2700 | +7.20% | +27.22% | |
| Aquantum Active Range - Anteilkl... | reinvestment | 101.6400 | - | - | |
| Aquantum Active Range R | reinvestment | 123.6300 | +6.29% | - |
Performance
| CAD | +1.24% | ||
|---|---|---|---|
| 6 Mois | +0.28% | ||
| 1 An | +7.20% | ||
| 3 Ans | +27.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.22% | ||
| Année | |||
| 2023 | +5.60% | ||
| 2022 | +14.37% | ||
