Alturis Volatility RQ/ DE000A3DD978 /
| NAV2024-08-01 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0300EUR | -1.39% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.08 | 6.29 | -5.11 | -7.60 | 4.82 | 3.65 | -3.15 | - |
| 2023 | 3.59 | -1.23 | 2.73 | 1.90 | 1.44 | 2.04 | 1.57 | -0.96 | -2.92 | -0.72 | 4.24 | 1.62 | +13.86% |
| 2024 | 1.04 | 2.05 | 1.42 | -1.69 | 2.29 | 1.42 | 0.59 | -1.39 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.10% | 6.26% | -% | -% |
| Sharpe ratio | 1.12 | 0.79 | 0.55 | - | - |
| Best month | +2.29% | +2.29% | +4.24% | +6.29% | - |
| Worst month | -1.69% | -1.69% | -2.92% | -7.60% | - |
| Maximum loss | -3.03% | -3.03% | -5.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alturis Volatility S | paying dividend | 110.9000 | +8.09% | - | |
| Alturis Volatility RQ | paying dividend | 106.0300 | +7.10% | - | |
| Alturis Volatility - Anteilklass... | paying dividend | 110.1400 | - | - | |
| Alturis Volatility R | paying dividend | 108.7700 | +7.10% | - | |
| Alturis Volatility CS | paying dividend | 111.9100 | +7.81% | - |
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +7.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.70% | ||
| Year | |||
| 2023 | +13.86% | ||
Dividends
| 2024-05-15 | 0.79 EUR |
| 2024-02-15 | 0.76 EUR |
| 2023-11-15 | 0.73 EUR |
| 2023-08-15 | 0.75 EUR |
| 2023-05-15 | 0.72 EUR |
| 2023-02-15 | 0.69 EUR |
| 2022-11-15 | 0.75 EUR |
