ATHENA UI - Anteilklasse I/ DE000A0Q2SF3 /
| NAV2024-05-16 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5200EUR | -0.09% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.85 | 0.83 | -0.07 | 0.08 | 0.89 | - |
| 2009 | 1.09 | 0.58 | -0.15 | -0.14 | -0.56 | 0.99 | -0.08 | 0.04 | -0.46 | -0.68 | -0.36 | -0.07 | +0.20% |
| 2010 | 0.36 | -0.25 | -1.14 | -0.64 | -1.77 | 0.32 | -0.48 | 2.56 | -0.59 | -0.94 | 0.28 | 0.13 | -2.20% |
| 2011 | -0.57 | 0.13 | 0.28 | 0.73 | 0.62 | 0.52 | 0.49 | -0.11 | 0.51 | 0.32 | 0.21 | 0.69 | +3.88% |
| 2012 | -0.69 | -0.59 | -0.33 | 0.63 | 2.07 | -0.12 | -0.08 | -0.45 | -0.37 | 0.91 | 1.39 | -0.23 | +2.10% |
| 2013 | -0.47 | -0.45 | -0.47 | 0.78 | -0.25 | 1.41 | -0.37 | 0.47 | -0.37 | -0.46 | -0.62 | -0.65 | -1.45% |
| 2014 | 0.21 | -0.53 | -0.17 | 0.81 | -0.49 | -0.45 | 0.33 | -0.40 | 0.02 | 1.81 | -0.36 | 1.92 | +2.68% |
| 2015 | 1.42 | -0.54 | 0.23 | -0.26 | -0.26 | -0.41 | -0.44 | 1.41 | -0.42 | -0.39 | 0.06 | -0.42 | -0.06% |
| 2016 | 1.49 | -0.15 | -0.52 | -0.09 | -0.29 | 0.06 | -0.12 | -0.50 | -0.19 | -0.32 | -0.51 | -0.09 | -1.24% |
| 2017 | -0.94 | -0.33 | -0.28 | -0.45 | -0.22 | -0.20 | -0.36 | 0.56 | -0.38 | -0.05 | -0.67 | -0.38 | -3.65% |
| 2018 | -0.33 | -2.04 | 1.13 | -0.11 | -0.57 | 0.84 | -0.50 | -0.49 | -0.39 | 3.95 | -0.32 | 2.63 | +3.72% |
| 2019 | -0.62 | -0.57 | -0.28 | -0.83 | 1.86 | -0.69 | -0.09 | 1.71 | -0.87 | -0.97 | -1.05 | -0.28 | -2.70% |
| 2020 | 0.48 | -0.85 | 5.47 | 0.35 | 0.40 | -0.01 | -0.71 | -1.07 | 3.42 | 1.23 | -0.86 | -0.62 | +7.25% |
| 2021 | 1.04 | -0.36 | -0.32 | -0.43 | 0.49 | -0.15 | 0.02 | -0.87 | 1.92 | -1.12 | -0.07 | -0.11 | -0.01% |
| 2022 | 2.30 | 0.34 | 0.34 | -0.46 | 0.49 | 0.38 | 1.78 | 0.10 | -0.39 | 0.60 | 0.20 | -0.82 | +4.93% |
| 2023 | 0.73 | 0.28 | 0.15 | 0.39 | 0.19 | 0.08 | 0.43 | 1.03 | 0.77 | 0.93 | 0.89 | 0.91 | +6.99% |
| 2024 | 0.15 | 0.31 | 0.30 | 0.58 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.25% | 1.28% | 1.48% | 3.40% | 5.75% |
| Sharpe ratio | 0.60 | 1.64 | 2.21 | 0.16 | -0.02 |
| Best month | +0.91% | +0.91% | +1.03% | +2.30% | +5.47% |
| Worst month | +0.15% | +0.15% | +0.08% | -1.12% | -1.12% |
| Maximum loss | -0.22% | -0.26% | -0.34% | -2.87% | -8.07% |
| Outperformance | -2.86% | - | -4.25% | +6.11% | -2.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Athena UI V | paying dividend | 115.0600 | +7.49% | +15.08% | |
| ATHENA UI - Anteilklasse I | paying dividend | 127.5200 | +7.10% | +13.68% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +7.10% | ||
| 3 Years | +13.68% | ||
| 5 Years | +20.03% | ||
| 10 Years | +20.53% | ||
| Since start | +27.21% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | +4.93% | ||
| 2021 | -0.01% | ||
| 2020 | +7.25% | ||
| 2019 | -2.70% | ||
| 2018 | +3.72% | ||
| 2017 | -3.65% | ||
| 2016 | -1.24% | ||
| 2015 | -0.06% | ||
Dividends
| 2009-06-17 | 0.00 EUR |
| 2009-04-01 | 0.06 EUR |
