Aquantum Active Range - Anteilklasse S - CHF/ DE000A3E1833 /
| NAV10/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2200CHF | +0.04% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 4.22 | -1.23 | -0.86 | 1.36 | -1.01 | 1.09 | -0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 6.71% | -% | -% | -% |
| Sharpe ratio | - | -0.10 | - | - | - |
| Best month | +4.22% | +4.22% | +4.22% | - | - |
| Worst month | -1.23% | -1.23% | -1.23% | - | - |
| Maximum loss | - | -3.13% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | reinvestment | 102.2200 | - | - | |
| Aquantum Active Range I | reinvestment | 127.3000 | +2.82% | +22.25% | |
| Aquantum Active Range S | reinvestment | 129.0200 | +3.28% | +23.67% | |
| Aquantum Active Range - Anteilkl... | reinvestment | 103.0500 | - | - | |
| Aquantum Active Range R | reinvestment | 124.9800 | +2.44% | +20.08% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.22% | ||
| Year | |||
