Argentum Dynamic Future A/  DE000A2P1XJ6  /

Fonds
NAV5/16/2024 Chg.+0.5600 Type of yield Investment Focus Investment company
65.0500EUR +0.87% 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 2.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 13.50% 13.75% 17.35% -%
Sharpe ratio 1.51 2.38 1.03 -0.75 -
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  
+9.03%
6 Months  
+16.47%
1 Year  
+17.95%
3 Years
  -25.23%
5 Years     -
10 Years     -
Since start
  -34.95%
Year
2023  
+10.79%
2022
  -38.27%