Fundsolution-alphatrend Fund I/ LU2406613492 /
| NAV31/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7500EUR | -0.02% | paying dividend | Alternative Investments Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.97 | 1.11 | -1.44 | -2.54 | -1.58 | 7.94 | -3.22 | 3.26 | -0.73 | 4.38 | -3.72 | -1.77% |
| 2023 | 0.61 | 0.45 | -0.04 | -0.13 | -1.15 | 3.37 | -1.13 | -3.32 | -0.27 | -0.76 | 6.88 | 5.31 | +9.78% |
| 2024 | -2.15 | 2.23 | 1.03 | -1.69 | -3.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 7.82% | 8.12% | -% | -% |
| Sharpe ratio | -1.73 | -0.13 | 0.27 | - | - |
| Best month | +5.31% | +6.88% | +6.88% | +7.94% | - |
| Worst month | -3.11% | -3.11% | -3.32% | -3.72% | - |
| Maximum loss | -4.75% | -4.75% | -5.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fundsolution-alphatrend Fund R | paying dividend | 117.3400 | +5.23% | +11.79% | |
| Fundsolution-alphatrend Fund I | paying dividend | 100.7500 | +5.97% | - |
Performance
| YTD | -3.74% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | +5.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.81% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -1.77% | ||
Dividends
| 12/06/2023 | 2.97 EUR |
