Absolute Return Multi Premium Fonds S/ DE000A2QK514 /
| NAV2024-12-30 | Chg.+204.8125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112,714.5703EUR | +0.18% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.56 | 0.76 | 0.31 | 0.72 | -0.59 | 0.93 | -1.66 | 2.53 | - |
| 2022 | 0.57 | -4.48 | -3.39 | -0.24 | 0.17 | -7.73 | -2.85 | -3.63 | -1.70 | 5.78 | 5.27 | -1.33 | -13.47% |
| 2023 | 4.80 | 0.37 | -0.41 | 1.16 | 0.10 | 3.12 | 1.87 | -0.17 | 0.11 | -0.27 | 3.19 | 1.97 | +16.85% |
| 2024 | 0.43 | 0.57 | 1.09 | -0.21 | 1.45 | -0.26 | 1.51 | 1.02 | -0.04 | 0.92 | 0.59 | 0.10 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 2.96% | 3.05% | 13.46% | -% |
| Sharpe ratio | 1.49 | 1.89 | 1.49 | 0.00 | - |
| Best month | +1.97% | +1.51% | +1.97% | +5.78% | - |
| Worst month | -0.26% | -0.26% | -0.26% | -7.73% | - |
| Maximum loss | -1.89% | -1.23% | -1.89% | -24.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Absolute Return Multi Premium Fo... | paying dividend | 87.8700 | +7.20% | +8.38% | |
| Absolute Return Multi Premium Fo... | reinvestment | 112,714.5703 | +7.26% | +8.54% | |
| Absolute Return Multi Premium Fo... | paying dividend | 84.0900 | +6.67% | +6.77% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +7.26% | ||
| 3 Years | +8.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.51% | ||
| Year | |||
| 2023 | +16.85% | ||
| 2022 | -13.47% | ||
