Aquantum Active Range S/ DE000A2QSF49 /
| NAV11/4/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3800EUR | +0.12% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.40 | 4.53 | -0.78 | 0.78 | 0.28 | - |
| 2022 | 3.46 | 0.88 | 0.28 | 2.51 | 0.44 | 1.65 | -1.04 | 2.06 | 1.78 | 0.97 | -0.89 | 1.49 | +14.37% |
| 2023 | -1.19 | 2.37 | -0.78 | -0.21 | 0.13 | -1.34 | -0.16 | 2.75 | 3.33 | 1.81 | -0.69 | -0.41 | +5.60% |
| 2024 | 0.07 | -0.86 | -0.73 | 4.35 | -1.06 | -0.68 | 1.47 | -0.71 | 1.32 | 1.06 | -0.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.23% | 5.83% | 5.06% | -% |
| Sharpe ratio | 0.22 | 0.19 | -0.01 | 1.02 | - |
| Best month | +4.35% | +1.47% | +4.35% | +4.35% | - |
| Worst month | -1.06% | -1.06% | -1.06% | -1.34% | - |
| Maximum loss | -2.83% | -2.52% | -2.83% | -3.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | reinvestment | 103.1800 | - | - | |
| Aquantum Active Range I | reinvestment | 128.6100 | +2.54% | +25.34% | |
| Aquantum Active Range S | reinvestment | 130.3800 | +3.01% | +26.85% | |
| Aquantum Active Range - Anteilkl... | reinvestment | 104.1400 | - | - | |
| Aquantum Active Range R | reinvestment | 126.2400 | +2.19% | +23.20% |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +3.01% | ||
| 3 Years | +26.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.38% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | +14.37% | ||
