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ART Metzler FX Protected Carry I/  DE000A2DHUF0  /

Fonds
NAV2024-11-04 Chg.-0.3500 Type of yield Investment Focus Investment company
100.1000EUR -0.35% paying dividend Alternative Investments Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.55 -0.83 -1.25 -0.39 0.21 -0.28 0.67 -1.68 -0.56 -
2018 0.26 -0.54 -1.28 0.11 2.87 -1.03 -0.61 -0.20 0.34 1.79 0.28 -2.11 -0.23%
2019 2.35 -0.40 0.22 0.61 0.81 -0.39 3.83 -1.43 0.98 -2.10 0.40 0.19 +5.07%
2020 -0.21 0.02 -1.40 1.86 0.03 -0.74 -1.44 -1.64 -0.96 -0.88 -0.61 1.18 -4.74%
2021 -0.27 -0.90 0.63 -1.16 0.91 -0.40 0.28 0.24 0.46 0.41 1.10 -0.95 +0.32%
2022 0.19 -2.12 1.11 2.12 -1.43 0.99 2.65 0.18 2.39 -0.35 -2.72 -1.54 +1.28%
2023 1.31 -0.89 0.02 1.47 0.52 1.97 1.35 -1.47 1.18 0.68 -2.08 2.91 +7.07%
2024 -1.23 -0.18 0.63 -0.45 -1.77 0.47 -1.32 1.50 0.99 -2.65 -0.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.19% 5.09% 6.78% 6.04%
Sharpe ratio -1.83 -1.99 -1.12 -0.28 -0.53
Best month +2.91% +1.50% +2.91% +2.91% +2.91%
Worst month -2.65% -2.65% -2.65% -2.72% -2.72%
Maximum loss -4.66% -3.14% -4.66% -6.33% -7.88%
Outperformance +0.98% - +2.15% +6.07% -
 
All quotes in EUR

Performance

YTD
  -4.36%
6 Months
  -2.66%
1 Year
  -2.63%
3 Years  
+3.64%
5 Years
  -0.57%
10 Years     -
Since start  
+0.10%
Year
2023  
+7.07%
2022  
+1.28%
2021  
+0.32%
2020
  -4.74%
2019  
+5.07%
2018
  -0.23%