ADR Managed Futures - Anteilklasse (I)/ DE000A3E18R2 /
| NAV2024-11-14 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7400EUR | +0.25% | reinvestment | Alternative Investments Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.44 | 4.87 | 0.37 | -0.18 | -2.92 | -5.08 | 1.13 | -5.60 | 3.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 10.28% | -% | -% | -% |
| Sharpe ratio | - | -1.87 | - | - | - |
| Best month | +4.87% | +3.03% | +4.87% | - | - |
| Worst month | -5.60% | -5.60% | -5.60% | - | - |
| Maximum loss | - | -12.98% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ADR Managed Futures - Anteilklas... | reinvestment | 95.7400 | - | - | |
| ADR Managed Futures - Anteilklas... | reinvestment | 96.0300 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | -8.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.26% | ||
| Year | |||
