ADR Managed Futures - Anteilklasse (SI)/ DE000A3E18Q4 /
| NAV08/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6700EUR | +0.01% | reinvestment | Alternative Investments Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.48 | 4.88 | 0.41 | -0.16 | -0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.88% | +4.88% | +4.88% | - | - |
| Worst month | -0.16% | -0.16% | -0.16% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ADR Managed Futures - Anteilklas... | reinvestment | 105.5200 | - | - | |
| ADR Managed Futures - Anteilklas... | reinvestment | 105.6700 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.67% | ||
| Year | |||
