Moventum Plus Aktiv - Dynamisches Portfolio C EUR/ LU2200142409 /
| NAV2024-05-31 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6700EUR | -0.38% | reinvestment | Mixed Fund Worldwide | Moventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.27 | 2.51 | 0.46 | 2.18 | -2.32 | 2.25 | 0.00 | 1.29 | - |
| 2022 | -5.93 | -2.78 | 2.65 | -3.53 | -1.55 | -5.15 | 3.62 | 0.36 | -6.16 | 2.16 | 2.57 | -2.58 | -15.75% |
| 2023 | 4.24 | -0.07 | -1.89 | 0.44 | 1.47 | 1.16 | 2.44 | -0.77 | -1.55 | -2.94 | 4.66 | 3.75 | +11.13% |
| 2024 | 2.38 | 2.00 | 2.35 | -1.08 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.50% | 5.12% | 7.25% | -% |
| Sharpe ratio | 2.86 | 4.20 | 1.97 | -0.24 | - |
| Best month | +3.75% | +4.66% | +4.66% | +4.66% | - |
| Worst month | -1.08% | -1.08% | -2.94% | -6.16% | - |
| Maximum loss | -2.35% | -2.35% | -5.39% | -19.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Moventum Plus Aktiv - Dynamische... | reinvestment | 16.4300 | +12.00% | +2.37% | |
| Moventum Plus Aktiv - Dynamische... | reinvestment | 14.5100 | +13.09% | +5.22% | |
| Moventum Plus Aktiv - Dynamische... | reinvestment | 15.6700 | +13.88% | +6.38% | |
| Moventum Plus Aktiv - Dynamische... | reinvestment | 150.3600 | +14.51% | +9.44% |
Performance
| YTD | +6.74% | ||
|---|---|---|---|
| 6 Months | +10.74% | ||
| 1 Year | +13.88% | ||
| 3 Years | +6.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.22% | ||
| Year | |||
| 2023 | +11.13% | ||
| 2022 | -15.75% | ||
