First Pr.System.Merg.Opp.S EUR/ DE000A0Q95G3 /
| NAV2024-05-02 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3700EUR | +0.26% | paying dividend | Alternative Investments Worldwide | First Private IM KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -2.71 | -0.99 | 2.13 | -0.08 | -1.20 | 0.48 | -0.06 | 0.25 | - |
| 2021 | 3.80 | -1.01 | -0.84 | 1.66 | -0.89 | 0.88 | -2.16 | -0.46 | -0.06 | 4.46 | -0.18 | 0.21 | +5.32% |
| 2022 | -2.04 | 0.03 | 0.66 | 0.31 | -0.82 | 0.24 | 0.89 | 0.12 | -0.54 | 1.43 | -0.82 | 0.45 | -0.12% |
| 2023 | -0.34 | -0.27 | -0.95 | 0.34 | -1.77 | 1.30 | 0.10 | 1.85 | 0.30 | -0.27 | 0.42 | 0.54 | +1.21% |
| 2024 | 0.19 | 0.09 | 0.90 | -0.34 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 2.95% | 2.99% | 4.43% | -% |
| Sharpe ratio | -0.14 | 0.08 | 0.12 | -0.56 | - |
| Best month | +0.90% | +0.90% | +1.85% | +4.46% | +4.46% |
| Worst month | -0.34% | -0.34% | -1.77% | -2.16% | -2.71% |
| Maximum loss | -0.89% | -0.89% | -2.23% | -5.02% | - |
| Outperformance | -1.58% | - | -7.62% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Pr.System.Merg.Opp.S EUR | paying dividend | 107.3700 | +4.19% | +4.08% | |
| First Pr.System.Merg.Opp.I EUR | paying dividend | 105.8500 | +3.82% | +2.74% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +4.19% | ||
| 3 Years | +4.08% | ||
| 5 Years | - | ||
| Since start | +7.37% | ||
| Year | |||
| 2023 | +1.21% | ||
| 2022 | -0.12% | ||
| 2021 | +5.32% | ||
