Abaki UI - P/ DE000A3D9G10 /
NAV10/10/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.3500EUR | +0.39% | paying dividend | Alternative Investments Euroland | Universal-Investment ▶ |
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 | 0.80 | -0.47 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.77% | 6.43% | 7.29% | -% | -% |
Sharpe ratio | 0.03 | -0.68 | 0.59 | - | - |
Best month | +3.47% | +0.99% | +4.57% | - | - |
Worst month | -1.23% | -1.23% | -3.36% | - | - |
Maximum loss | -3.20% | -3.20% | -4.33% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Abaki UI - A | paying dividend | 64.7800 | +6.88% | +4.74% | |
Abaki UI - P | paying dividend | 109.3500 | +7.55% | - |
Performance
YTD | +2.66% | ||
---|---|---|---|
6 Months | -0.59% | ||
1 Year | +7.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.76% | ||
Year |