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Avaris/  AT0000A1KWR5  /

Fonds
NAV31/05/2024 Chg.-0.6300 Type of yield Investment Focus Investment company
114.3800USD -0.55% Full reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.30 -
2023 4.31 -2.70 2.70 1.33 -0.74 1.48 2.02 -1.09 -4.05 -1.55 6.63 4.26 +12.75%
2024 -0.39 0.28 1.09 -1.74 1.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 6.12% 6.66% -% -%
Sharpe ratio -0.22 1.18 0.73 - -
Best month +4.26% +6.63% +6.63% - -
Worst month -1.74% -1.74% -4.05% - -
Maximum loss -4.05% -4.05% -7.13% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Avaris Full reinvestment 148.1200 +7.54% -
Avaris Full reinvestment 114.3800 +8.68% -

Performance

YTD  
+1.06%
6 Months  
+5.36%
1 Year  
+8.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.71%
Year
2023  
+12.75%