Atlas Investment Funds - Equity Long Short Fund Class EUR/ LI0560658796 /
| NAV2024-09-13 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6300EUR | +1.37% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.19 | -1.71 | 0.64 | - |
| 2021 | 1.39 | 0.44 | 4.82 | 2.47 | 5.87 | -0.13 | -0.24 | 3.17 | 0.08 | -1.95 | -2.17 | 2.22 | +16.80% |
| 2022 | 8.69 | 8.24 | 9.36 | -1.19 | 2.29 | -7.23 | 2.66 | 4.32 | -4.80 | -3.70 | 3.20 | -0.18 | +22.02% |
| 2023 | 7.16 | -1.45 | 1.78 | 1.17 | -1.09 | -2.84 | 0.22 | 1.31 | -0.53 | 0.65 | 4.87 | 1.18 | +12.72% |
| 2024 | -1.41 | -3.62 | 5.04 | 0.60 | 3.51 | -7.03 | -1.55 | 1.19 | -3.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 10.83% | 12.13% | 14.56% | -% |
| Sharpe ratio | - | -1.37 | -0.56 | 0.31 | - |
| Best month | +5.04% | +5.04% | +5.04% | +9.36% | - |
| Worst month | -7.03% | -7.03% | -7.03% | -7.23% | - |
| Maximum loss | -12.02% | -12.02% | -12.02% | -12.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -7.29% | ||
|---|---|---|---|
| 6 Months | -5.60% | ||
| 1 Year | -3.26% | ||
| 3 Years | +26.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.63% | ||
| Year | |||
| 2023 | +12.72% | ||
| 2022 | +22.02% | ||
| 2021 | +16.80% | ||
