Aquarius Next Generation Fund/ DE000A3DEAG5 /
| NAV22/07/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1100EUR | -0.35% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 3.13 | -3.48 | -1.20 | -3.71 | -1.35 | - |
| 2023 | -0.66 | -1.64 | -0.52 | -0.46 | 2.29 | 1.32 | 2.65 | -1.01 | -2.98 | -0.46 | 2.86 | 0.53 | +1.74% |
| 2024 | 3.47 | 6.51 | 2.42 | -0.49 | 1.90 | 4.60 | -4.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 11.17% | 9.81% | -% | -% |
| Sharpe ratio | 2.32 | 1.93 | 1.33 | - | - |
| Best month | +6.51% | +6.51% | +6.51% | - | - |
| Worst month | -4.02% | -4.02% | -4.02% | - | - |
| Maximum loss | -5.12% | -5.12% | -5.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +14.91% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.11% | ||
| Year | |||
| 2023 | +1.74% | ||
