Amfileon Short Term Alpha/ DE000A3DQ2L2 /
| NAV2024-11-04 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3400EUR | -0.24% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.61 | 0.49 | -0.08 | 0.12 | -1.09 | -0.52 | -0.02 | -0.21 | -0.37 | -0.21 | 1.41 | -1.12% |
| 2024 | -1.30 | -0.87 | 0.84 | 0.07 | 0.27 | 1.30 | 0.68 | 3.20 | 1.23 | -0.87 | -0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.87% | 4.00% | -% | -% |
| Sharpe ratio | 0.55 | 1.81 | 0.66 | - | - |
| Best month | +3.20% | +3.20% | +3.20% | - | - |
| Worst month | -1.30% | -0.87% | -1.30% | - | - |
| Maximum loss | -2.28% | -1.83% | -2.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +5.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.34% | ||
| Year | |||
| 2023 | -1.12% | ||
