FP Artellium Evolution S/ DE000A0Q95M1 /
| NAV9/19/2023 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4900EUR | -0.16% | 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 | - | - | - | - | - | 0.30 | 1.96 | -0.68 | -0.70 | 0.39 | 1.27 | 1.97 | - |
| 2022 | 2.10 | 3.06 | -1.00 | 0.69 | -1.25 | -0.62 | 0.89 | -1.23 | 0.82 | -0.15 | -0.84 | -1.67 | +0.68% |
| 2023 | 0.76 | 2.60 | 0.21 | 0.03 | 1.81 | 1.47 | 0.96 | 1.99 | -0.43 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.42% | 5.71% | -% | -% |
| Sharpe ratio | 1.66 | 1.66 | 0.72 | - | - |
| Best month | +2.60% | +1.99% | +2.60% | +3.06% | - |
| Worst month | -1.67% | -0.43% | -1.67% | -1.67% | - |
| Maximum loss | -1.89% | -1.66% | -3.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FP Artellium Evolution I | paying dividend | 114.0900 | +7.51% | - | |
| FP Artellium Evolution S | paying dividend | 115.4900 | +8.04% | - |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +7.07% | ||
| 1 Year | +8.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.49% | ||
| Year | |||
| 2022 | +0.68% | ||