Alturis Volatility CS/ DE000A3C91X1 /
NAV8/2/2024 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.6700EUR | -1.11% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -4.34 | 1.01 | -6.08 | 6.34 | -4.34 | -7.53 | 4.87 | 3.72 | -3.10 | - |
2023 | 3.65 | -1.15 | 2.78 | 1.94 | 1.50 | 2.10 | 1.64 | -0.92 | -2.86 | -0.67 | 4.31 | 1.68 | +14.65% |
2024 | 1.10 | 2.11 | 1.48 | -1.61 | 2.33 | 1.47 | 0.68 | -2.52 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.06% | 6.30% | 6.37% | -% | -% |
Sharpe ratio | 0.85 | 0.44 | 0.58 | - | - |
Best month | +2.33% | +2.33% | +4.31% | +6.34% | - |
Worst month | -2.52% | -2.52% | -2.86% | -7.53% | - |
Maximum loss | -3.00% | -3.00% | -5.33% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alturis Volatility S | paying dividend | 109.6700 | +7.56% | - | |
Alturis Volatility RQ | paying dividend | 104.8300 | +6.59% | - | |
Alturis Volatility - Anteilklass... | paying dividend | 108.7600 | - | - | |
Alturis Volatility R | paying dividend | 107.5600 | +6.60% | - | |
Alturis Volatility CS | paying dividend | 110.6700 | +7.31% | - |
Performance
YTD | +5.04% | ||
---|---|---|---|
6 Months | +3.15% | ||
1 Year | +7.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.67% | ||
Year | |||
2023 | +14.65% |