FL AlphaCap Total Return Fonds - Anteilklasse R/ DE000A3D9HB2 /
| NAV01/10/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5400EUR | +0.19% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | 0.83 | 0.60 | -0.13 | 1.55 | - |
| 2024 | -0.38 | -3.15 | -0.75 | 2.78 | 0.67 | -2.32 | 0.02 | -4.90 | -1.01 | 0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 6.27% | 5.53% | -% | -% |
| Sharpe ratio | -2.58 | -2.02 | -1.86 | - | - |
| Best month | +2.78% | +2.78% | +2.78% | - | - |
| Worst month | -4.90% | -4.90% | -4.90% | - | - |
| Maximum loss | -9.51% | -8.56% | -9.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FL AlphaCap Total Return Fonds -... | reinvestment | 94.4100 | -6.26% | - | |
| FL AlphaCap Total Return Fonds -... | reinvestment | 93.5400 | -6.99% | - |
Performance
| YTD | -8.69% | ||
|---|---|---|---|
| 6 Months | -4.78% | ||
| 1 Year | -6.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.46% | ||
| Year | |||
