BTV AM Alternative Investments - Anteilklasse A2 EUR unhedged/ DE000A3D06M0 /
| NAV04/11/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6600EUR | -0.40% | 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 | 2.86 | -0.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.61% | 5.90% | -% | -% |
| Sharpe ratio | 0.67 | 0.13 | 0.36 | - | - |
| Best month | +2.86% | +2.86% | +2.86% | - | - |
| 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 | 107.3600 | +6.69% | - | |
| BTV AM Alternative Investments -... | reinvestment | 105.6600 | +5.17% | - | |
| BTV AM Alternative Investments -... | reinvestment | 105.4900 | +4.98% | - |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +5.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.66% | ||
| Year | |||
