AC One Planet ELTIF - Anteilklasse OIF R/ LU2696795819 /
| NAV30/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0000EUR | 0.00% | paying dividend | Other Funds Europe | Alter Domus M.C. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | 0.00% | 0.00% | 0.00% | - | - |
| Worst month | 0.00% | 0.00% | 0.00% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AC One Planet ELTIF - Anteilklas... | paying dividend | 100.0000 | - | - | |
| AC One Planet ELTIF - Anteilklas... | paying dividend | 103.0100 | - | - | |
| AC One Planet ELTIF - Anteilklas... | paying dividend | 100.0000 | - | - | |
| AC One Planet ELTIF - Anteilklas... | reinvestment | 100.0000 | - | - | |
| AC One Planet ELTIF - Anteilklas... | reinvestment | 100.0000 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | 0.00% | ||
| Year | |||
