Argentum Dynamic Future A/ DE000A2P1XJ6 /
| NAV2024-07-25 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.3200EUR | -0.99% | 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 | 0.35 | 3.68 | -2.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 13.20% | 13.31% | 17.25% | -% |
| Sharpe ratio | 0.79 | 0.75 | 0.15 | -0.93 | - |
| 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% | -47.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +5.74% | ||
| 3 Years | -32.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.68% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -38.27% | ||
