Seeyond Volatility Alternative Income I/A (EUR)/ LU2373384218 /
| NAV9/19/2024 | Chg.+59.7031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69,180.9922EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.16 | -5.18 | 4.27 | 3.56 | -0.86 | - |
| 2023 | 2.90 | 0.14 | 0.22 | 1.54 | 0.84 | 0.97 | -0.09 | 0.81 | 0.58 | 0.98 | 1.46 | 0.11 | +10.94% |
| 2024 | 0.02 | 0.19 | 0.28 | -0.31 | 1.15 | -0.03 | 0.29 | 1.69 | -0.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.91% | 2.60% | -% | -% |
| Sharpe ratio | 0.41 | 0.93 | 0.91 | - | - |
| Best month | +1.69% | +1.69% | +1.69% | +4.27% | - |
| Worst month | -0.31% | -0.31% | -0.31% | -5.18% | - |
| Maximum loss | -1.28% | -1.28% | -1.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +5.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.43% | ||
| Year | |||
| 2023 | +10.94% | ||
