finccam Volatility Premium I/ DE000A2JQK19 /
| NAV11/4/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3700EUR | +0.03% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.68 | 0.36 | 1.17 | -1.33 | 1.47 | 0.98 | -1.57 | 1.18 | -0.48 | 0.64 | 0.38 | +3.70% |
| 2020 | -0.49 | -9.84 | -7.35 | 2.21 | 0.57 | -0.43 | 1.85 | 1.38 | 0.59 | -0.22 | 1.22 | 1.40 | -9.51% |
| 2021 | -0.44 | 2.87 | 2.18 | 0.39 | 0.99 | 1.56 | 0.08 | 2.08 | -0.49 | 1.90 | -2.62 | 2.54 | +11.47% |
| 2022 | -2.00 | 0.81 | 0.26 | -1.03 | 0.67 | -1.92 | 2.13 | -1.07 | -1.38 | 0.98 | -0.14 | -0.22 | -2.94% |
| 2023 | 1.05 | 1.07 | -0.30 | 1.91 | 0.73 | 1.83 | -0.10 | 0.77 | 0.75 | 0.82 | 0.71 | 1.19 | +10.92% |
| 2024 | 0.02 | 1.17 | 1.48 | -0.31 | 1.18 | 0.19 | 0.10 | -0.22 | 0.36 | 0.37 | 0.17 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.76% | 3.97% | 5.86% | 6.90% |
| Sharpe ratio | 0.56 | 0.10 | 0.83 | 0.12 | -0.05 |
| Best month | +1.48% | +1.18% | +1.48% | +2.54% | +2.87% |
| Worst month | -0.31% | -0.22% | -0.31% | -2.62% | -9.84% |
| Maximum loss | -3.74% | -3.74% | -3.74% | -6.16% | -19.72% |
| Outperformance | -5.78% | - | -5.55% | - | - |
All quotes in EUR
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +6.33% | ||
| 3 Years | +11.84% | ||
| 5 Years | +14.57% | ||
| 10 Years | - | ||
| Since start | +17.77% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -2.94% | ||
| 2021 | +11.47% | ||
| 2020 | -9.51% | ||
| 2019 | +3.70% | ||
Dividends
| 2/15/2024 | 0.11 EUR |
| 2/15/2022 | 0.02 EUR |
| 2/15/2021 | 0.04 EUR |
| 2/17/2020 | 0.12 EUR |
