Sunrise Active Opp. (T)/ AT0000A17Z11 /
NAV2024-02-29 | Chg.+1.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.4800EUR | +1.37% | reinvestment | Mixed Fund Worldwide | IQAM Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | -0.01 | 0.00 | 0.06 | -0.01 | 0.60 | - |
2015 | 1.44 | 2.50 | 0.77 | 0.65 | 0.32 | -1.63 | -0.24 | -4.64 | -2.79 | 3.22 | 0.35 | -1.72 | -2.03% |
2016 | -3.48 | -1.20 | 1.96 | 0.46 | 0.47 | -0.57 | 2.04 | 0.39 | 0.48 | 0.73 | 1.53 | 1.89 | +4.65% |
2017 | 1.12 | 1.91 | 0.87 | 0.33 | 0.24 | -0.20 | 0.91 | 0.40 | 1.47 | 1.65 | -0.25 | 0.32 | +9.10% |
2018 | 1.67 | -2.37 | -1.48 | 1.40 | -0.31 | -1.13 | 1.69 | -0.64 | 0.39 | -3.21 | -0.57 | -4.31 | -8.69% |
2019 | 2.63 | 2.65 | 1.58 | 2.20 | -2.33 | 1.83 | 1.68 | -1.14 | 1.85 | 0.59 | 1.80 | 1.20 | +15.41% |
2020 | -0.05 | -4.05 | -11.72 | 6.57 | 1.35 | 1.61 | -0.72 | 3.38 | -0.57 | -1.76 | 6.84 | 1.92 | +1.44% |
2021 | 1.53 | 1.40 | 3.83 | 0.52 | 0.36 | 2.58 | 0.18 | 1.47 | -0.16 | 1.62 | 0.06 | 1.21 | +15.54% |
2022 | -1.98 | -1.88 | 0.86 | 1.17 | -1.83 | -2.66 | 3.30 | 0.93 | -3.18 | 2.16 | 0.32 | -3.06 | -5.93% |
2023 | 2.68 | 1.40 | -1.72 | 0.78 | 0.36 | 1.31 | 1.57 | -0.26 | 0.03 | -2.07 | 2.49 | 1.75 | +8.52% |
2024 | 1.48 | 1.37 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 5.23% | 4.58% | 6.05% | 8.86% |
Sharpe ratio | - | 1.26 | 0.71 | - | 0.25 |
Best month | +1.75% | +2.49% | +2.49% | +3.83% | +6.84% |
Worst month | +1.37% | -2.07% | -2.07% | -3.18% | -11.72% |
Maximum loss | 0.00% | -2.07% | -2.29% | -6.21% | -15.34% |
Outperformance | -0.84% | - | +0.97% | +2.96% | +6.56% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Sunrise Active Opp. (TF) | reinvestment | 138.5400 | +7.20% | +13.48% | |
Sunrise Active Opp. (T) | reinvestment | 143.4800 | +7.22% | +13.52% |
Performance
YTD | +2.88% | ||
---|---|---|---|
6 Months | +5.10% | ||
1 Year | +7.22% | ||
3 Years | +13.52% | ||
5 Years | +34.84% | ||
Since start | +46.01% | ||
Year | |||
2023 | +8.52% | ||
2022 | -5.93% | ||
2021 | +15.54% | ||
2020 | +1.44% | ||
2019 | +15.41% | ||
2018 | -8.69% | ||
2017 | +9.10% | ||
2016 | +4.65% | ||
2015 | -2.03% |
Dividends
2023-07-31 | 0.49 EUR |
2020-07-31 | 0.34 EUR |
2019-07-31 | 0.02 EUR |
2018-07-31 | 0.76 EUR |
2017-07-31 | 0.41 EUR |