Global M3 AGmvK Silver Plus Fund EUR/ LI0131952017 /
| NAV2024-05-02 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7500EUR | -1.53% | reinvestment | Alternative Investments Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.73 | -8.20 | 4.39 | 6.34 | -6.12 | -2.46 | -5.45 | -8.55 | 12.86 | 1.06 | -3.21 | -12.47% |
| 2022 | 0.91 | 3.87 | 6.82 | -3.09 | -6.66 | -7.28 | -7.13 | -3.41 | 5.11 | 1.65 | 7.18 | 3.28 | -0.38% |
| 2023 | 2.63 | -9.49 | 7.12 | 3.06 | -3.48 | -5.84 | 7.47 | -0.85 | -5.51 | 1.02 | 5.80 | -1.43 | -1.14% |
| 2024 | -5.47 | -5.55 | 12.03 | 11.89 | -1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.55% | 24.71% | 24.36% | 24.05% | -% |
| Sharpe ratio | 1.25 | 1.11 | 0.01 | -0.18 | - |
| Best month | +12.03% | +12.03% | +12.03% | +12.86% | - |
| Worst month | -5.55% | -5.55% | -5.84% | -9.49% | - |
| Maximum loss | -5.55% | -11.98% | -16.98% | -29.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.22% | ||
|---|---|---|---|
| 6 Months | +14.48% | ||
| 1 Year | +4.05% | ||
| 3 Years | -1.15% | ||
| 5 Years | - | ||
| Since start | -4.99% | ||
| Year | |||
| 2023 | -1.14% | ||
| 2022 | -0.38% | ||
| 2021 | -12.47% | ||
