Aquantum Active Range R/ DE000A2QSF56 /
| NAV14/11/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4800EUR | +0.23% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.48 | 4.44 | -0.86 | 0.68 | 0.22 | - |
| 2022 | 3.38 | 0.82 | 0.20 | 2.45 | 0.39 | 1.57 | -1.15 | 1.93 | 1.78 | 0.88 | -1.01 | 1.37 | +13.26% |
| 2023 | -1.37 | 2.39 | -0.96 | -0.32 | 0.00 | -1.50 | -0.24 | 2.71 | 3.27 | 1.75 | -0.75 | -0.47 | +4.42% |
| 2024 | 0.00 | -0.92 | -0.77 | 4.23 | -1.12 | -0.74 | 1.40 | -0.77 | 1.24 | 0.99 | -1.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.35% | 5.89% | 5.11% | -% |
| Sharpe ratio | -0.19 | -0.27 | -0.31 | 0.70 | - |
| Best month | +4.23% | +1.40% | +4.23% | +4.23% | - |
| Worst month | -1.81% | -1.81% | -1.81% | -1.81% | - |
| Maximum loss | -3.01% | -2.89% | -3.01% | -3.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | reinvestment | 101.6800 | - | - | |
| Aquantum Active Range I | reinvestment | 126.8400 | +1.56% | +23.18% | |
| Aquantum Active Range S | reinvestment | 128.5900 | +2.02% | +24.66% | |
| Aquantum Active Range - Anteilkl... | reinvestment | 102.7100 | - | - | |
| Aquantum Active Range R | reinvestment | 124.4800 | +1.20% | +21.08% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | +1.20% | ||
| 3 Years | +21.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.48% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | +13.26% | ||
