Albrech&Cie.-Optiselect Fd.S/ LU1732773855 /
NAV07/10/2024 | Chg.-12.3101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,367.9900EUR | -0.89% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -1.29 | -0.25 | -0.01 | -0.52 | -3.87 | -0.44 | -6.08 | - |
2019 | 4.09 | 1.02 | 0.88 | 3.34 | -5.31 | 1.53 | 2.47 | -0.75 | 1.29 | -0.12 | 4.28 | 0.53 | +13.67% |
2020 | 4.33 | -4.72 | -10.35 | 9.42 | 4.04 | -0.35 | 0.55 | 7.11 | -1.16 | -1.21 | 5.20 | 1.88 | +13.96% |
2021 | 3.82 | 0.29 | 3.98 | 4.71 | 0.37 | 3.92 | 1.80 | 2.65 | -4.94 | 4.07 | -1.32 | 2.75 | +23.93% |
2022 | -5.37 | -3.33 | 2.93 | -4.75 | -0.68 | -7.39 | 8.24 | -4.94 | -11.00 | 4.80 | 4.24 | -6.73 | -23.03% |
2023 | 3.91 | 1.24 | 2.44 | 1.34 | -0.11 | 2.72 | 1.41 | -1.08 | -3.80 | -2.73 | 4.96 | 3.07 | +13.81% |
2024 | 3.04 | 4.83 | 1.88 | -3.80 | 1.20 | 1.92 | 0.26 | -0.21 | -0.05 | -0.23 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.34% | 11.87% | 11.02% | 15.16% | 15.93% |
Sharpe ratio | 0.76 | -0.18 | 1.06 | -0.21 | 0.26 |
Best month | +4.83% | +1.92% | +4.96% | +8.24% | +9.42% |
Worst month | -3.80% | -3.80% | -3.80% | -11.00% | -11.00% |
Maximum loss | -6.78% | -6.78% | -6.78% | -27.08% | -27.08% |
Outperformance | +4.27% | - | +1.85% | +15.86% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Albrech&Cie.-Optiselect Fd.S | paying dividend | 1,367.9900 | +14.82% | +0.31% | |
Albrech & Cie. - Optiselect Fond... | reinvestment | 286.7700 | +13.73% | -1.44% |
Performance
YTD | +8.94% | ||
---|---|---|---|
6 Months | +0.55% | ||
1 Year | +14.82% | ||
3 Years | +0.31% | ||
5 Years | +42.45% | ||
10 Years | - | ||
Since start | +37.25% | ||
Year | |||
2023 | +13.81% | ||
2022 | -23.03% | ||
2021 | +23.93% | ||
2020 | +13.96% | ||
2019 | +13.67% |
Dividends
20/11/2019 | 3.30 EUR |