Aquantum Active Range R/ DE000A2QSF56 /
| NAV01/08/2024 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.1500EUR | +0.96% | 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 | 0.96 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.79% | 5.90% | 5.06% | -% |
| Sharpe ratio | 0.24 | 0.50 | 1.02 | 0.89 | - |
| Best month | +4.23% | +4.23% | +4.23% | +4.44% | - |
| Worst month | -1.12% | -1.12% | -1.12% | -1.50% | - |
| Maximum loss | -3.01% | -3.01% | -3.31% | -3.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | reinvestment | 103.5700 | - | - | |
| Aquantum Active Range I | reinvestment | 128.3900 | +9.99% | +28.65% | |
| Aquantum Active Range S | reinvestment | 130.0100 | +10.49% | +30.23% | |
| Aquantum Active Range - Anteilkl... | reinvestment | 103.8400 | - | - | |
| Aquantum Active Range R | reinvestment | 126.1500 | +9.66% | +26.43% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +9.66% | ||
| 3 Years | +26.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.15% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | +13.26% | ||
