Aquila 30/ AT0000A1TVM9 /
| NAV2024-05-31 | Chg.-5.5699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,342.8700USD | -0.41% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.59 | 0.89 | 0.05 | 0.61 | 0.15 | 1.10 | 1.15 | 0.51 | 0.53 | - |
| 2018 | 3.09 | -1.60 | -2.19 | 0.70 | 0.70 | -0.66 | 1.74 | 0.86 | -0.23 | -4.01 | 0.82 | -3.12 | -4.06% |
| 2019 | 3.04 | 2.09 | 0.57 | 1.46 | -1.29 | 1.77 | 0.99 | -0.55 | 0.73 | 0.70 | 1.25 | 1.21 | +12.56% |
| 2020 | 0.25 | -2.62 | -7.62 | 5.17 | 2.38 | 1.11 | 3.34 | 2.71 | -1.59 | -1.02 | 5.89 | 2.33 | +9.98% |
| 2021 | 0.05 | 1.92 | -1.31 | 2.75 | 0.72 | 1.24 | 0.33 | 0.04 | -1.59 | 1.15 | -0.72 | 1.14 | +5.77% |
| 2022 | -3.62 | -1.70 | -1.06 | -4.04 | -0.29 | -3.80 | 2.64 | -1.92 | -5.19 | 3.09 | 3.55 | -0.57 | -12.60% |
| 2023 | 3.73 | -1.73 | 2.06 | 1.82 | -0.21 | 1.31 | 1.96 | -1.09 | -2.99 | -1.92 | 6.11 | 3.63 | +13.01% |
| 2024 | 0.64 | 0.68 | 1.61 | -2.17 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.41% | 4.96% | 5.82% | 6.11% |
| Sharpe ratio | 0.29 | 1.83 | 1.07 | -0.52 | 0.11 |
| Best month | +3.63% | +6.11% | +6.11% | +6.11% | +6.11% |
| Worst month | -2.17% | -2.17% | -2.99% | -5.19% | -7.62% |
| Maximum loss | -3.25% | -3.25% | -6.28% | -18.80% | -18.80% |
| Outperformance | +3.00% | - | -0.47% | +3.74% | - |
All quotes in USD
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +9.10% | ||
| 3 Years | +2.37% | ||
| 5 Years | +24.59% | ||
| 10 Years | - | ||
| Since start | +34.29% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -12.60% | ||
| 2021 | +5.77% | ||
| 2020 | +9.98% | ||
| 2019 | +12.56% | ||
| 2018 | -4.06% | ||
