ansa-gl.Q equity market neutr.S/ DE000A3DEBZ3 /
| NAV2024-11-04 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9300EUR | -0.09% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.44 | -2.52 | - |
| 2023 | -1.09 | -1.36 | 7.08 | 1.46 | -2.30 | 0.67 | -1.11 | 4.09 | -0.46 | 2.19 | 1.27 | -1.26 | +9.16% |
| 2024 | 2.21 | 0.96 | 0.87 | -0.99 | 1.26 | 0.77 | -1.48 | -0.30 | 0.97 | -3.83 | -1.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.62% | 7.84% | 7.90% | -% | -% |
| Sharpe ratio | -0.53 | -1.08 | -0.60 | - | - |
| Best month | +2.21% | +1.26% | +2.21% | +7.08% | - |
| Worst month | -3.83% | -3.83% | -3.83% | -3.83% | - |
| Maximum loss | -6.96% | -6.96% | -6.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ansa-gl.Q equity market neutr.R | paying dividend | 103.0800 | -2.54% | - | |
| ansa - global Q equity market ne... | reinvestment | 102.9500 | -2.27% | - | |
| ansa-gl.Q equity market neutr.S | reinvestment | 106.9300 | -1.66% | - |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | -2.73% | ||
| 1 Year | -1.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.93% | ||
| Year | |||
| 2023 | +9.16% | ||
