BTV AM Alternative Investments - Anteilklasse A3 EUR hedged/ DE000A3D06N8 /
| NAV2024-11-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4900EUR | +0.06% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.16 | -0.16 | 1.16 | 1.13 | - |
| 2024 | 0.02 | -0.03 | 0.82 | 0.24 | 0.36 | 0.28 | -0.11 | 0.74 | 0.91 | 0.02 | -0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.80% | 1.79% | -% | -% |
| Sharpe ratio | 0.43 | 0.68 | 1.07 | - | - |
| Best month | +1.13% | +0.91% | +1.16% | - | - |
| Worst month | -0.11% | -0.11% | -0.11% | - | - |
| Maximum loss | -0.68% | -0.68% | -0.68% | - | - |
| 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 | +3.22% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +4.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.49% | ||
| Year | |||
