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Avaris/  AT0000A0JG65  /

Fonds
NAV2024-05-17 Chg.+0.6200 Type of yield Investment Focus Investment company
149.0100EUR +0.42% Full reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -3.17 -
2023 2.36 -0.24 -0.25 0.44 1.89 -0.02 0.68 -0.12 -0.74 -2.05 3.17 3.02 +8.28%
2024 2.09 0.31 1.22 -0.75 1.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 3.74% 4.15% -% -%
Sharpe ratio 2.01 3.37 1.14 - -
Best month +3.02% +3.17% +3.17% - -
Worst month -0.75% -0.75% -2.05% - -
Maximum loss -2.27% -2.27% -3.79% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Avaris Full reinvestment 149.0100 +8.53% -
Avaris Full reinvestment 115.3600 +8.56% -

Performance

YTD  
+4.15%
6 Months  
+7.83%
1 Year  
+8.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.81%
Year
2023  
+8.28%