Wallrich Al Peloton/ DE000A2JQH30 /
| NAV6/6/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7100EUR | 0.00% | paying dividend | Alternative Investments Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.28 | 1.04 | -0.68 | 1.99 | 0.71 | 1.01 | 0.34 | 0.47 | 0.24 | 0.28 | - |
| 2020 | 1.19 | -1.80 | -30.84 | 11.28 | 4.09 | 1.76 | 3.04 | 4.14 | -0.69 | -2.45 | 6.70 | 1.30 | -8.98% |
| 2021 | 0.95 | 1.05 | 2.17 | 0.53 | 1.09 | 0.67 | 0.59 | 0.91 | -0.65 | 2.23 | -1.79 | 2.89 | +11.07% |
| 2022 | -0.95 | 0.22 | 1.21 | 0.06 | 3.17 | -5.23 | 3.00 | -0.50 | 0.23 | 3.45 | 1.98 | -0.70 | +5.75% |
| 2023 | 0.56 | 0.63 | 1.37 | 1.16 | 1.08 | -0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 8.48% | 8.84% | 9.39% | -% |
| Sharpe ratio | 1.05 | 0.43 | 0.36 | 0.68 | - |
| Best month | +1.37% | +1.37% | +3.45% | +6.70% | +11.28% |
| Worst month | -0.70% | -0.70% | -5.23% | -5.23% | -30.84% |
| Maximum loss | -3.47% | -3.83% | -7.72% | -7.72% | - |
| Outperformance | +6.38% | - | +13.81% | - | - |
All quotes in EUR
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +6.66% | ||
| 3 Years | +32.47% | ||
| 5 Years | - | ||
| Since start | +17.89% | ||
| Year | |||
| 2022 | +5.75% | ||
| 2021 | +11.07% | ||
| 2020 | -8.98% | ||
Dividends
| 2/15/2023 | 2.13 EUR |
| 2/15/2022 | 2.02 EUR |
| 2/15/2021 | 1.00 EUR |
| 2/14/2020 | 3.20 EUR |