Global M3 AGmvK - Silver Plus Fund - EUR/ LI0131952017 /
| NAV21/08/2024 | Chg.+5.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7600EUR | +5.57% | reinvestment | Alternative Investments Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.73 | -8.20 | 4.39 | 6.34 | -6.12 | -2.46 | -5.45 | -8.55 | 12.86 | 1.06 | -3.21 | -12.47% |
| 2022 | 0.91 | 3.87 | 6.82 | -3.09 | -6.66 | -7.28 | -7.13 | -3.41 | 5.11 | 1.65 | 7.18 | 3.28 | -0.38% |
| 2023 | 2.63 | -9.49 | 7.12 | 3.06 | -3.48 | -5.84 | 7.47 | -0.85 | -5.51 | 1.02 | 5.80 | -1.43 | -1.14% |
| 2024 | -5.47 | -5.55 | 12.03 | 11.89 | 13.08 | -8.50 | 0.99 | -0.73 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.75% | 28.29% | 26.23% | 24.94% | -% |
| Sharpe ratio | 0.90 | 1.96 | 0.52 | 0.06 | - |
| Best month | +13.08% | +13.08% | +13.08% | +13.08% | - |
| Worst month | -8.50% | -8.50% | -8.50% | -9.49% | - |
| Maximum loss | -15.01% | -15.01% | -15.01% | -29.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +16.11% | ||
|---|---|---|---|
| 6 Months | +26.00% | ||
| 1 Year | +16.96% | ||
| 3 Years | +15.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.09% | ||
| Year | |||
| 2023 | -1.14% | ||
| 2022 | -0.38% | ||
| 2021 | -12.47% | ||
