Zeus Strategie Fund/ LI0010998917 /
| NAV9/21/2023 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.7800EUR | +0.69% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -0.76 | -2.12 | -2.50 | - |
| 2001 | 3.43 | -6.60 | -5.80 | 4.55 | 3.08 | -6.88 | -5.67 | -5.61 | -14.43 | 9.67 | 4.07 | 0.28 | -20.36% |
| 2002 | -0.57 | -4.24 | 4.17 | -3.57 | -2.58 | -7.05 | -9.80 | 3.39 | -4.80 | -0.65 | 1.02 | -3.29 | -25.36% |
| 2003 | -3.49 | -3.66 | 2.05 | 5.10 | -0.06 | 2.12 | 0.37 | 1.99 | -1.02 | 3.48 | 2.52 | -0.84 | +8.48% |
| 2004 | -1.95 | 0.46 | 2.26 | -6.31 | -1.53 | -1.32 | -3.57 | -0.90 | 0.00 | -0.16 | 3.33 | -0.78 | -10.30% |
| 2005 | 1.25 | 2.28 | 0.76 | -3.04 | 3.95 | 3.43 | 2.15 | -0.22 | 2.58 | -3.56 | 5.86 | 0.60 | +16.80% |
| 2006 | 1.71 | 2.80 | 2.19 | 1.69 | -4.25 | 0.06 | 1.17 | 2.11 | 2.31 | 1.21 | 0.87 | 0.79 | +13.20% |
| 2007 | 0.99 | 1.78 | -1.12 | 4.47 | 0.57 | -0.23 | -3.75 | -0.88 | 2.63 | 0.25 | -2.71 | -0.86 | +0.89% |
| 2008 | -7.31 | 1.32 | -3.60 | 2.66 | 0.98 | -5.55 | -0.47 | 0.80 | -7.14 | -9.12 | -4.45 | 0.32 | -28.07% |
| 2009 | -4.60 | -6.42 | 3.74 | 11.15 | 3.62 | -0.90 | 6.80 | 3.15 | 2.58 | -1.79 | 1.74 | 4.29 | +24.47% |
| 2010 | -1.49 | 0.38 | 5.25 | -0.51 | -3.24 | -0.67 | 1.99 | -0.36 | 2.26 | 2.18 | 0.58 | 5.49 | +12.09% |
| 2011 | -1.19 | 1.52 | -1.97 | 1.11 | -0.89 | -1.99 | -0.33 | -6.62 | -6.03 | 4.40 | -1.84 | 0.75 | -12.79% |
| 2012 | 4.03 | 1.58 | -0.36 | -1.00 | -4.28 | 3.23 | 4.96 | -0.81 | 0.67 | -0.43 | 0.66 | 1.17 | +9.49% |
| 2013 | 0.26 | 1.30 | 1.38 | -0.41 | -1.25 | -4.20 | 0.77 | -1.38 | 3.38 | 2.23 | -0.93 | -1.58 | -0.65% |
| 2014 | -1.78 | 2.49 | 1.02 | 0.55 | 1.76 | 1.96 | 0.50 | 1.43 | -2.98 | -0.14 | -0.26 | -0.42 | +4.07% |
| 2015 | 8.09 | 2.58 | 0.08 | -1.27 | -0.98 | -3.36 | -0.75 | -5.68 | -2.62 | 6.14 | 0.59 | -3.74 | -1.79% |
| 2016 | -4.42 | 1.42 | 3.23 | 2.54 | -0.06 | 1.43 | 4.51 | -2.49 | 0.04 | -0.78 | -0.34 | 1.78 | +6.73% |
| 2017 | 0.18 | 2.70 | -0.50 | -1.06 | -1.25 | -1.14 | -0.46 | 0.00 | 0.28 | 2.12 | -0.93 | 1.43 | +1.29% |
| 2018 | 0.37 | -3.24 | -1.61 | 2.41 | 1.47 | -1.14 | 0.26 | -1.81 | -0.16 | -2.92 | 0.85 | -3.09 | -8.46% |
| 2019 | 5.86 | 0.68 | 1.60 | 0.17 | -2.40 | 2.94 | 1.92 | 0.22 | 0.50 | 0.84 | 1.29 | 2.66 | +17.28% |
| 2020 | -1.71 | -6.65 | -15.08 | 10.66 | 1.05 | 3.19 | 0.99 | 1.77 | -1.30 | -0.81 | 4.90 | 2.19 | -3.02% |
| 2021 | 0.68 | 0.23 | 1.60 | -0.18 | 0.58 | -0.42 | -1.67 | 0.17 | -0.94 | 0.88 | -0.76 | 0.29 | +0.43% |
| 2022 | -2.79 | 0.90 | 3.32 | -2.56 | -3.03 | -9.40 | 3.82 | 2.11 | 8.17 | -1.46 | -0.63 | 2.93 | +0.26% |
| 2023 | -6.71 | 2.88 | -0.75 | -1.55 | -0.46 | -4.08 | -0.64 | 0.57 | 1.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 5.93% | 10.87% | 10.64% | 13.13% |
| Sharpe ratio | -1.95 | -2.29 | -0.53 | -0.42 | -0.31 |
| Best month | +2.93% | +1.76% | +8.17% | +8.17% | +10.66% |
| Worst month | -6.71% | -4.08% | -6.71% | -9.40% | -15.08% |
| Maximum loss | -10.64% | -8.12% | -11.95% | -17.80% | -30.51% |
| Outperformance | +4.09% | - | +4.80% | -1.74% | -6.80% |
All quotes in EUR
Performance
| YTD | -8.94% | ||
|---|---|---|---|
| 6 Months | -4.97% | ||
| 1 Year | -1.87% | ||
| 3 Years | -1.70% | ||
| 5 Years | -0.75% | ||
| Since start | -30.22% | ||
| Year | |||
| 2022 | +0.26% | ||
| 2021 | +0.43% | ||
| 2020 | -3.02% | ||
| 2019 | +17.28% | ||
| 2018 | -8.46% | ||
| 2017 | +1.29% | ||
| 2016 | +6.73% | ||
| 2015 | -1.79% | ||
| 2014 | +4.07% | ||