Argentum Dynamic Future A/ DE000A2P1XJ6 /
| NAV5/27/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.3000EUR | +0.46% | reinvestment | Mixed Fund Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.51 | -2.48 | 7.78 | -5.30 | 1.29 | -3.13 | 4.91 | -4.12 | -6.28 | - |
| 2022 | -14.85 | -1.82 | 1.01 | -7.26 | -6.98 | -6.61 | 7.21 | -0.09 | -9.01 | -1.80 | 0.21 | -5.39 | -38.27% |
| 2023 | 8.26 | -2.20 | -2.02 | -3.20 | 6.51 | 2.74 | 4.77 | -4.31 | -4.42 | -6.98 | 6.60 | 6.10 | +10.79% |
| 2024 | 0.44 | 6.99 | 3.18 | -4.26 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 13.35% | 13.65% | 17.31% | -% |
| Sharpe ratio | 1.49 | 2.52 | 0.71 | -0.83 | - |
| Best month | +6.99% | +6.99% | +6.99% | +8.26% | - |
| Worst month | -4.26% | -4.26% | -6.98% | -14.85% | - |
| Maximum loss | -7.18% | -7.18% | -15.61% | -47.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +17.07% | ||
| 1 Year | +13.35% | ||
| 3 Years | -28.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.70% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -38.27% | ||
