FL AlphaCap Total Return Fonds - Anteilklasse I/ DE000A3D9HA4 /
| NAV04/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4400EUR | -0.04% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | 0.90 | 0.67 | -0.05 | 1.52 | - |
| 2024 | -0.30 | -3.04 | -0.67 | 2.85 | 0.74 | -2.26 | 0.09 | -4.83 | -0.95 | -0.27 | -0.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.49% | 5.68% | -% | -% |
| Sharpe ratio | -2.37 | -2.82 | -2.03 | - | - |
| Best month | +2.85% | +0.74% | +2.85% | - | - |
| Worst month | -4.83% | -4.83% | -4.83% | - | - |
| Maximum loss | -9.48% | -8.81% | -9.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FL AlphaCap Total Return Fonds -... | reinvestment | 93.4400 | -8.40% | - | |
| FL AlphaCap Total Return Fonds -... | reinvestment | 92.5100 | -9.18% | - |
Performance
| YTD | -9.02% | ||
|---|---|---|---|
| 6 Months | -7.89% | ||
| 1 Year | -8.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.56% | ||
| Year | |||
