BTV AM Alternative Investments - Anteilklasse A2 EUR unhedged/ DE000A3D06M0 /
| NAV01/10/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0300EUR | +0.78% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -1.42 | 2.20 | 2.42 | 0.15 | -1.82 | 0.24 | - |
| 2024 | 1.57 | 0.41 | 1.19 | 1.36 | -1.00 | 1.65 | -0.91 | -1.28 | 0.29 | 0.78 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.90% | 6.03% | -% | -% |
| Sharpe ratio | 0.39 | -0.41 | -0.25 | - | - |
| Best month | +1.65% | +1.65% | +1.65% | - | - |
| Worst month | -1.28% | -1.28% | -1.82% | - | - |
| Maximum loss | -3.65% | -3.65% | -3.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BTV AM Alternative Investments -... | reinvestment | 107.4700 | +7.46% | - | |
| BTV AM Alternative Investments -... | reinvestment | 104.0300 | +1.79% | - | |
| BTV AM Alternative Investments -... | reinvestment | 105.6200 | +5.65% | - |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | +1.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.03% | ||
| Year | |||
