Fundsolution-alphatrend Fund R/ LU1687250271 /
| NAV2024-05-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0400EUR | -0.02% | paying dividend | Alternative Investments Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.88 | -1.42 | 0.93 | 1.62 | -2.37 | -4.87 | 0.00 | -2.81 | - |
| 2019 | 1.29 | 1.19 | 3.18 | 1.27 | -2.11 | 4.76 | 0.60 | 2.91 | -4.24 | -2.84 | 4.79 | 0.42 | +11.31% |
| 2020 | 1.66 | 0.86 | 1.07 | 1.18 | 2.09 | -1.52 | 1.61 | 2.31 | -3.57 | -2.85 | 3.35 | 2.29 | +8.53% |
| 2021 | -1.57 | -0.87 | 3.43 | 2.17 | -0.96 | 1.54 | 4.62 | 0.59 | -4.71 | 6.01 | 0.26 | 1.18 | +11.81% |
| 2022 | -1.62 | -3.02 | 1.05 | -1.49 | -2.59 | -1.65 | 7.46 | -2.89 | 2.93 | -0.61 | 3.71 | -3.17 | -2.46% |
| 2023 | 0.53 | 0.38 | -0.04 | -0.18 | -1.21 | 3.19 | -1.08 | -3.38 | -0.32 | -0.81 | 6.82 | 5.17 | +8.99% |
| 2024 | -2.19 | 2.18 | 0.98 | -1.73 | -0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 8.46% | 8.27% | 10.54% | 10.30% |
| Sharpe ratio | -0.89 | 1.15 | 0.64 | 0.07 | 0.26 |
| Best month | +5.17% | +6.82% | +6.82% | +7.46% | +7.46% |
| Worst month | -2.19% | -2.19% | -3.38% | -4.71% | -4.71% |
| Maximum loss | -2.71% | -3.35% | -5.91% | -10.40% | -10.40% |
| Outperformance | +2.87% | - | +0.95% | +13.68% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fundsolution-alphatrend Fund R | paying dividend | 121.0400 | +9.08% | +14.21% | |
| Fundsolution-alphatrend Fund I | paying dividend | 103.8900 | +9.84% | - |
Performance
| YTD | -0.93% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +9.08% | ||
| 3 Years | +14.21% | ||
| 5 Years | +36.99% | ||
| 10 Years | - | ||
| Since start | +26.17% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -2.46% | ||
| 2021 | +11.81% | ||
| 2020 | +8.53% | ||
| 2019 | +11.31% | ||
Dividends
| 2023-11-30 | 2.04 EUR |
| 2020-07-27 | 2.16 EUR |
| 2019-12-02 | 0.33 EUR |
