Athena UI V/ DE000A2QCX37 /
| NAV8/23/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0200EUR | +0.19% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -0.63 | - |
| 2021 | 1.08 | -0.35 | -0.19 | -0.46 | 0.61 | -0.13 | 0.06 | -0.84 | 1.99 | -1.11 | -0.03 | -0.08 | +0.51% |
| 2022 | 2.34 | 0.39 | 0.37 | -0.44 | 0.54 | 0.41 | 1.83 | 0.14 | -0.37 | 0.64 | 0.23 | -0.80 | +5.36% |
| 2023 | 0.77 | 0.30 | 0.22 | 0.42 | 0.21 | 0.12 | 0.46 | 1.07 | 0.80 | 0.96 | 0.93 | 0.95 | +7.42% |
| 2024 | 0.19 | 0.34 | 0.33 | 0.61 | 0.48 | 0.43 | 0.72 | 0.40 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.83% | 2.90% | 3.62% | -% |
| Sharpe ratio | 0.60 | 0.68 | 1.39 | 0.56 | - |
| Best month | +0.95% | +0.72% | +1.07% | +2.34% | - |
| Worst month | +0.19% | +0.33% | +0.19% | -1.11% | - |
| Maximum loss | -1.95% | -1.95% | -1.95% | -2.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ATHENA UI - Anteilklasse I | paying dividend | 129.5800 | +7.20% | +16.30% | |
| Athena UI V | paying dividend | 117.0200 | +7.57% | +17.69% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +7.57% | ||
| 3 Years | +17.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.02% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | +5.36% | ||
| 2021 | +0.51% | ||
