Fundsolution-alphatrend Fund I/ LU2406613492 /
| NAV2024-05-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9100EUR | +0.02% | paying dividend | Alternative Investments Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.97 | 1.11 | -1.44 | -2.54 | -1.58 | 7.94 | -3.22 | 3.26 | -0.73 | 4.38 | -3.72 | -1.77% |
| 2023 | 0.61 | 0.45 | -0.04 | -0.13 | -1.15 | 3.37 | -1.13 | -3.32 | -0.27 | -0.76 | 6.88 | 5.31 | +9.78% |
| 2024 | -2.15 | 2.23 | 1.03 | -1.69 | -0.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 8.53% | 8.35% | -% | -% |
| Sharpe ratio | -0.80 | 2.00 | 0.73 | - | - |
| Best month | +5.31% | +6.88% | +6.88% | +7.94% | - |
| Worst month | -2.15% | -2.15% | -3.32% | -3.72% | - |
| Maximum loss | -2.72% | -3.33% | -5.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fundsolution-alphatrend Fund R | paying dividend | 121.0600 | +9.10% | +14.23% | |
| Fundsolution-alphatrend Fund I | paying dividend | 103.9100 | +9.86% | - |
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +9.85% | ||
| 1 Year | +9.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.06% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -1.77% | ||
Dividends
| 2023-06-12 | 2.97 EUR |
