A&F Strategiedepot Defensiv Multi Manager Absolute Return - I/  LU2381336887  /

Fonds
NAV7/19/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
1,018.7300EUR +0.03% paying dividend Mixed Fund Worldwide 1741 Fund Services 
  • Dividends adjusted Dividends adjusted

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 0.51 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.97% 0.87% 1.40% -% -%
Sharpe ratio 3.51 3.92 4.28 - -
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 1,018.7300 +9.69% -
A&F Strategiedepot Defensiv Mult... reinvestment 102.4000 +8.72% -
A&F Strategiedepot Defensiv Mult... paying dividend 102.7900 +10.11% -

Performance

YTD  
+3.81%
6 Months  
+3.48%
1 Year  
+9.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.87%
Year
2023  
+6.55%
2022
  -7.90%