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UM Strategy Fund I/  DE000A3CWRL3  /

Fonds
NAV01/10/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
104.4900EUR +0.11% reinvestment Alternative Investments Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 1.80 -
2022 -2.40 -3.48 0.97 -8.57 -0.17 -7.19 7.19 -2.57 -11.27 4.70 4.49 -5.38 -22.73%
2023 8.59 -0.21 5.64 -1.30 2.48 0.93 1.72 -0.14 -1.38 -2.98 7.03 3.81 +26.19%
2024 -1.29 -0.27 1.52 -1.10 -1.13 -3.84 4.81 5.81 1.48 0.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 9.72% 10.03% -% -%
Sharpe ratio 0.50 1.10 1.16 - -
Best month +5.81% +5.81% +7.03% +8.59% -
Worst month -3.84% -3.84% -3.84% -11.27% -
Maximum loss -8.29% -7.99% -8.29% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UM Strategy Fund I reinvestment 104.4900 +14.91% -
UM Strategy Fund R reinvestment 102.7000 +14.24% -

Performance

YTD  
+5.89%
6 Months  
+6.72%
1 Year  
+14.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.49%
Year
2023  
+26.19%
2022
  -22.73%