BTV AM Alternative Investments - Anteilklasse A1 USD/ DE000A3D06L2 /
| NAV11/4/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3600USD | +0.07% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.38 | 0.61 | -0.10 | 0.00 | 1.34 | 1.49 | - |
| 2024 | -0.13 | 0.03 | 0.99 | 0.35 | 0.51 | 0.35 | 0.06 | 0.98 | 1.15 | 0.03 | -0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.78% | 1.75% | -% | -% |
| Sharpe ratio | 1.20 | 1.69 | 2.08 | - | - |
| Best month | +1.49% | +1.15% | +1.49% | - | - |
| Worst month | -0.13% | -0.08% | -0.13% | - | - |
| Maximum loss | -0.66% | -0.66% | -0.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BTV AM Alternative Investments -... | reinvestment | 107.3600 | +6.69% | - | |
| BTV AM Alternative Investments -... | reinvestment | 105.6600 | +5.17% | - | |
| BTV AM Alternative Investments -... | reinvestment | 105.4900 | +4.98% | - |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +6.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.36% | ||
| Year | |||
