Systematic Dispersion Fund X/ DE000A3DQ2Q1 /
| NAV04/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2800EUR | -0.07% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.14 | - |
| 2023 | -0.73 | 0.45 | -1.89 | 4.23 | 2.88 | -0.65 | 1.11 | -0.93 | -1.02 | -0.91 | -1.68 | 0.38 | +1.04% |
| 2024 | 0.64 | 0.63 | 0.37 | 1.09 | -1.12 | 1.57 | 2.04 | -2.80 | -1.03 | 0.41 | -1.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 6.81% | 6.00% | -% | -% |
| Sharpe ratio | -0.42 | -0.74 | -0.47 | - | - |
| Best month | +2.04% | +2.04% | +2.04% | - | - |
| Worst month | -2.80% | -2.80% | -2.80% | - | - |
| Maximum loss | -4.74% | -4.74% | -4.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Systematic Dispersion Fund X | reinvestment | 98.2800 | +0.29% | - | |
| Systematic Dispersion Fund - Ant... | reinvestment | 96.9200 | +0.06% | - |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | -0.99% | ||
| 1 Year | +0.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.72% | ||
| Year | |||
| 2023 | +1.04% | ||
