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Aquila 150 (VT)/  AT0000A2YD67  /

Fonds
NAV2024-05-17 Chg.+0.1800 Type of yield Investment Focus Investment company
122.1200EUR +0.15% Full reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.71 -5.23 3.90 2.29 -3.46 -
2023 3.73 -0.06 -0.22 1.78 2.60 1.20 2.21 -1.14 -1.72 -3.36 5.74 3.53 +14.84%
2024 3.16 1.54 2.44 -1.79 2.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.33% 5.98% -% -%
Sharpe ratio 3.39 4.31 1.96 - -
Best month +3.53% +5.74% +5.74% - -
Worst month -1.79% -1.79% -3.36% - -
Maximum loss -3.67% -3.67% -6.51% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+7.80%
6 Months  
+12.48%
1 Year  
+15.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.12%
Year
2023  
+14.84%