Tresides Commodity One A (a)/ DE000A1W1MH5 /
| NAV5/24/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.2400EUR | +0.16% | paying dividend | Alternative Investments Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -3.43 | -0.28 | -4.32 | 4.89 | -2.63 | -3.02 | -4.40 | -3.31 | -1.51 | 2.17 | -6.75 | -0.79 | -21.47% |
| 2016 | -2.49 | 4.06 | 1.85 | 7.83 | -4.77 | 4.81 | 3.01 | -1.15 | 3.45 | -1.30 | 2.71 | -3.00 | +15.21% |
| 2017 | 3.06 | 0.39 | -0.76 | -1.98 | -0.53 | -0.80 | 2.06 | 5.37 | -2.23 | 3.39 | 1.67 | 3.46 | +13.58% |
| 2018 | 4.04 | -2.09 | 2.08 | 1.70 | 4.47 | -1.47 | -2.33 | -1.58 | 2.02 | -3.88 | -7.72 | -3.60 | -8.72% |
| 2019 | 6.75 | 4.12 | -0.85 | -0.09 | -8.80 | 2.60 | 0.14 | -3.85 | 0.91 | 0.77 | -2.52 | 5.13 | +3.37% |
| 2020 | -6.86 | -6.35 | -18.29 | 3.68 | 5.22 | 2.71 | 7.20 | 5.65 | -4.27 | -2.02 | 8.61 | 4.37 | -3.84% |
| 2021 | 1.61 | 8.94 | -2.02 | 6.19 | 4.25 | 1.70 | 4.70 | -1.00 | 4.27 | 5.36 | -4.89 | 5.58 | +39.62% |
| 2022 | 7.55 | 4.93 | 9.10 | 1.16 | 2.40 | -8.71 | 0.28 | 0.97 | -11.44 | -1.02 | 6.84 | -2.47 | +7.68% |
| 2023 | 2.10 | -4.32 | -1.43 | -0.23 | -5.54 | 2.98 | 8.43 | -0.76 | -0.17 | -1.41 | -0.76 | -0.38 | -2.16% |
| 2024 | 1.37 | -1.00 | 3.83 | 6.91 | 1.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 12.55% | 12.63% | 18.12% | 17.64% |
| Sharpe ratio | 2.76 | 1.73 | 1.15 | 0.46 | 0.33 |
| Best month | +6.91% | +6.91% | +8.43% | +9.10% | +9.10% |
| Worst month | -1.00% | -1.00% | -5.54% | -11.44% | -18.29% |
| Maximum loss | -3.59% | -5.08% | -9.19% | -28.30% | -34.86% |
| Outperformance | -6.05% | - | -9.54% | -0.56% | +5.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tresides Commodity One B | paying dividend | 130.8800 | +17.54% | +37.81% | |
| Tresides Commodity One A (a) | paying dividend | 150.2400 | +18.37% | +40.67% |
Performance
| YTD | +12.99% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +18.37% | ||
| 3 Years | +40.67% | ||
| 5 Years | +58.50% | ||
| 10 Years | - | ||
| Since start | +55.83% | ||
| Year | |||
| 2023 | -2.16% | ||
| 2022 | +7.68% | ||
| 2021 | +39.62% | ||
| 2020 | -3.84% | ||
| 2019 | +3.37% | ||
| 2018 | -8.72% | ||
| 2017 | +13.58% | ||
| 2016 | +15.21% | ||
| 2015 | -21.47% | ||
Dividends
| 11/28/2023 | 2.45 EUR |
| 11/28/2022 | 0.10 EUR |
| 10/26/2021 | 0.10 EUR |
| 11/24/2020 | 0.10 EUR |
| 11/27/2019 | 0.35 EUR |
| 11/27/2018 | 0.65 EUR |
| 1/2/2018 | 0.03 EUR |
| 11/17/2017 | 0.22 EUR |
| 11/18/2016 | 0.09 EUR |
| 10/1/2015 | 0.16 EUR |
