Fundsolution-alphatrend Fund/  LU1687250271  /

Fonds
NAV1/21/2022 Chg.-0.8200 Type of yield Investment Focus Investment company
113.1000EUR -0.72% paying dividend Alternative Investments Worldwide LRI Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -2.88 -1.42 0.93 1.62 -2.37 -4.87 0.00 -2.81 -
2019 1.29 1.19 3.18 1.27 -2.11 4.76 0.60 2.91 -4.24 -2.84 4.79 0.42 +11.31%
2020 1.66 0.86 1.07 1.18 2.09 -1.52 1.61 2.31 -3.57 -2.85 3.35 2.29 +8.53%
2021 -1.57 -0.87 3.43 2.17 -0.96 1.54 4.62 0.59 -4.71 6.01 0.26 1.18 +11.81%
2022 -3.29 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 8.08% 8.57% 9.35% -%
Sharpe ratio -6.33 0.17 0.95 1.05 -
Best month +1.18% +6.01% +6.01% +6.01% -
Worst month -3.29% -4.71% -4.71% -4.71% -
Maximum loss -3.30% -6.09% -6.09% -7.90% -
Outperformance +2.87% - +0.95% +13.68% -
 
All quotes in EUR

Performance

YTD
  -3.29%
6 Months  
+0.41%
1 Year  
+7.62%
3 Years  
+30.47%
5 Years     -
Since start  
+15.86%
Year
2021  
+11.81%
2020  
+8.53%
2019  
+11.31%
 

Dividends

7/27/2020 2.16 EUR
12/2/2019 0.33 EUR