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Abaki UI - P/  DE000A3D9G10  /

Fonds
NAV05/09/2024 Chg.+0.5200 Type of yield Investment Focus Investment company
109.9400EUR +0.48% paying dividend Alternative Investments Euroland Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - -0.82 -0.35 -3.36 4.57 3.47 -
2024 -1.01 0.33 3.37 -1.23 0.54 0.03 0.99 -0.64 0.86 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 6.59% 7.31% -% -%
Sharpe ratio 0.19 0.74 0.60 - -
Best month +3.47% +3.37% +4.57% - -
Worst month -1.23% -1.23% -3.36% - -
Maximum loss -3.20% -3.20% -4.61% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Abaki UI - A paying dividend 65.0700 +4.86% +3.43%
Abaki UI - P paying dividend 109.9400 +7.82% -

Performance

YTD  
+3.21%
6 Months  
+4.12%
1 Year  
+7.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.35%
Year