Schelhammer Capital-Akt.Aktiv T/ AT0000A2SQG1 /
| NAV2024-06-10 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7300EUR | -0.19% | reinvestment | Mixed Fund Worldwide | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.64 | 1.21 | 2.54 | - |
| 2022 | -4.08 | -2.18 | 0.39 | -1.39 | -2.51 | -4.23 | 6.53 | -1.96 | -5.56 | 3.38 | 1.99 | -3.22 | -12.70% |
| 2023 | 1.77 | 1.22 | -0.19 | 1.78 | 1.17 | 0.36 | 1.79 | -0.61 | -2.51 | -2.55 | 4.36 | 2.23 | +8.96% |
| 2024 | 4.82 | 1.74 | 1.76 | -1.32 | 0.92 | 1.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.34% | 6.71% | -% | -% |
| Sharpe ratio | 3.20 | 2.72 | 1.31 | - | - |
| Best month | +4.82% | +4.82% | +4.82% | +6.53% | - |
| Worst month | -1.32% | -1.32% | -2.55% | -5.56% | - |
| Maximum loss | -2.57% | -2.57% | -6.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schelhammer Capital-Akt.Aktiv T3 | reinvestment | 109.6300 | +12.56% | - | |
| Schelhammer Capital-Akt.Aktiv T | reinvestment | 107.7300 | +12.48% | - |
Performance
| YTD | +10.04% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +12.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.73% | ||
| Year | |||
| 2023 | +8.96% | ||
| 2022 | -12.70% | ||
