Transtrend Fund Alliance Omnitrend Plus EUR Dis/ LU0210665088 /
| NAV9/30/2024 | Chg.-80.1646 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,432.4268EUR | -1.45% | paying dividend | Alternative Investments Worldwide | Transtrend ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.35 | -2.90 | - | -2.91 | -3.07 | 13.90 | - |
| 2021 | 2.40 | 7.98 | 4.14 | 3.16 | 5.40 | -2.29 | 4.77 | 3.05 | -17.58 | 31.48 | -2.70 | -3.53 | +34.33% |
| 2022 | - | 13.05 | 19.55 | 11.77 | -3.27 | -28.48 | 21.43 | 3.17 | 8.25 | 1.54 | -12.00 | -3.80 | +21.82% |
| 2023 | 0.23 | -23.47 | -11.84 | 51.46 | - | 9.16 | - | - | -0.75 | -1.56 | -5.69 | -0.79 | +2.20% |
| 2024 | 5.43 | - | 22.97 | - | -0.85 | -7.20 | -7.58 | -6.24 | -1.45 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.95% | 6.22% | 28.40% | 49.56% | -% |
| Sharpe ratio | -0.01 | - | - | 0.26 | - |
| Best month | +22.97% | +22.97% | +22.97% | +51.46% | +51.46% |
| Worst month | -7.58% | -7.58% | -7.58% | -28.48% | -28.48% |
| Maximum loss | -21.43% | -20.75% | -21.43% | -45.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | -4.70% | ||
| 3 Years | +56.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +81.45% | ||
| Year | |||
| 2023 | +2.20% | ||
| 2022 | +21.82% | ||
| 2021 | +34.33% | ||
