A&F Strategiedepot Defensiv Multi Manager Absolute Return - I/ LU2381336887 /
| NAV22/08/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,025.2500EUR | +0.02% | 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 | -2.12 | -0.38 | -0.02 | -0.93 | -1.12 | -1.83 | 0.55 | -0.65 | -3.53 | 0.25 | 1.96 | -0.27 | -7.90% |
| 2023 | 2.16 | -0.12 | -2.46 | 0.43 | 0.34 | 0.18 | 1.05 | 0.52 | 0.19 | -0.13 | 2.03 | 2.26 | +6.55% |
| 2024 | 0.88 | 0.30 | 1.11 | 0.13 | 0.54 | 0.28 | 0.79 | 0.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.98% | 0.86% | 1.39% | -% | -% |
| Sharpe ratio | 3.62 | 3.86 | 4.37 | - | - |
| Best month | +2.26% | +1.11% | +2.26% | +2.26% | - |
| Worst month | +0.13% | +0.13% | -0.13% | -3.53% | - |
| Maximum loss | -0.43% | -0.43% | -0.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| A&F Strategiedepot Defensiv Mult... | paying dividend | 1,025.2500 | +9.61% | - | |
| A&F Strategiedepot Defensiv Mult... | reinvestment | 103.0000 | +8.66% | - | |
| A&F Strategiedepot Defensiv Mult... | paying dividend | 103.6200 | +10.18% | - |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +9.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.53% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | -7.90% | ||
