GoldInvest Plus Fund Klasse Vienna Life/ LI0038980699 /
NAV9/25/2024 | Chg.+7.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
270.7200EUR | +2.82% | reinvestment | Alternative Investments Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.55 | 5.67 | 3.34 | 2.22 | -4.60 | -0.20 | -0.09 | -1.59 | -0.58 | -2.33 | 2.99 | 0.24 | +4.17% |
2023 | 3.88 | -3.27 | 5.43 | -0.31 | 1.72 | -4.66 | 1.68 | -0.12 | -2.41 | 6.85 | -0.57 | -0.01 | +7.83% |
2024 | 0.83 | -0.86 | 7.34 | 6.73 | -0.48 | -0.52 | 3.95 | 0.23 | 5.54 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.48% | 10.80% | 11.03% | -% | -% |
Sharpe ratio | 3.52 | 2.94 | 2.67 | - | - |
Best month | +7.34% | +7.34% | +7.34% | +7.34% | - |
Worst month | -0.86% | -0.52% | -2.41% | -4.66% | - |
Maximum loss | -3.46% | -3.46% | -3.46% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +24.68% | ||
---|---|---|---|
6 Months | +16.20% | ||
1 Year | +32.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +40.05% | ||
Year | |||
2023 | +7.83% | ||
2022 | +4.17% |