FP Artellium Evolution I/ DE000A0Q95N9 /
| NAV9/28/2023 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5400EUR | -0.49% | paying dividend | Alternative Investments Worldwide | First Private IM KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.28 | 1.90 | -0.71 | -0.71 | 0.37 | 1.21 | 1.90 | - |
| 2022 | 2.01 | 2.93 | -1.05 | 0.64 | -1.29 | -0.64 | 0.82 | -1.21 | 0.81 | -0.17 | -0.87 | -1.70 | +0.17% |
| 2023 | 0.74 | 2.58 | 0.20 | 0.04 | 1.63 | 1.37 | 0.93 | 1.90 | -0.03 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.51% | 5.84% | -% | -% |
| Sharpe ratio | 1.54 | 1.23 | 0.54 | - | - |
| Best month | +2.58% | +1.90% | +2.58% | +2.93% | - |
| Worst month | -1.70% | -0.03% | -1.70% | -1.70% | - |
| Maximum loss | -1.90% | -1.61% | -3.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FP Artellium Evolution I | paying dividend | 114.5400 | +7.12% | - | |
| FP Artellium Evolution S | paying dividend | 116.5300 | +8.13% | - |
Performance
| YTD | +9.72% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +7.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.54% | ||
| Year | |||
| 2022 | +0.17% | ||