A&F Strategiedepot Defensiv Multi Manager Absolute Return - B/ LU2381336614 /
| NAV2024-06-05 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0900EUR | +0.03% | paying dividend | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2022 | -2.10 | -0.36 | 0.01 | -0.91 | -1.09 | -1.80 | 0.58 | -0.61 | -3.51 | 0.29 | 1.98 | -0.25 | -7.60% |
| 2023 | 2.20 | -0.10 | -2.44 | 0.46 | 0.37 | 0.22 | 1.08 | 0.55 | 0.21 | -0.08 | 2.06 | 2.27 | +6.90% |
| 2024 | 0.92 | 0.33 | 1.14 | 0.18 | 0.64 | 0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 1.25% | 1.49% | -% | -% |
| Sharpe ratio | 4.07 | 5.47 | 4.01 | - | - |
| Best month | +2.27% | +2.27% | +2.27% | +2.27% | - |
| Worst month | +0.10% | +0.10% | -0.08% | -3.51% | - |
| Maximum loss | -0.47% | -0.47% | -0.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| A&F Strategiedepot Defensiv Mult... | paying dividend | 1,011.5600 | +9.27% | - | |
| A&F Strategiedepot Defensiv Mult... | reinvestment | 101.7600 | +8.29% | - | |
| A&F Strategiedepot Defensiv Mult... | paying dividend | 102.0900 | +9.75% | - |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +9.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.09% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -7.60% | ||
