Moventum Plus Aktiv-Dynamisches Pf.I/ LU2200142235 /
| NAV2024-05-17 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9100EUR | +0.38% | reinvestment | Mixed Fund Worldwide | Moventum AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.62 | 2.97 | 0.47 | 1.84 | -1.86 | 2.51 | 0.05 | 1.41 | - |
| 2022 | -5.85 | -2.62 | 2.76 | -3.49 | -1.47 | -4.98 | 3.68 | 0.37 | -4.56 | 0.65 | 2.60 | -2.54 | -14.92% |
| 2023 | 4.35 | -0.02 | -1.86 | 0.43 | 1.58 | 1.17 | 2.50 | -0.69 | -1.47 | -2.92 | 4.74 | 3.72 | +11.77% |
| 2024 | 2.44 | 1.97 | 2.41 | -1.02 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 4.41% | 5.18% | 7.35% | -% |
| Sharpe ratio | 4.08 | 5.53 | 2.34 | 0.05 | - |
| Best month | +3.72% | +4.74% | +4.74% | +4.74% | - |
| Worst month | -1.02% | -1.02% | -2.92% | -5.85% | - |
| Maximum loss | -2.29% | -2.29% | -5.28% | -18.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Moventum Plus Aktiv-Dynamisches ... | reinvestment | 16.6100 | +13.38% | +5.80% | |
| Moventum Plus Aktiv-Dynamisches ... | reinvestment | 14.6700 | +14.61% | +8.99% | |
| Moventum Plus Aktiv-Dynamisches ... | reinvestment | 15.8400 | +15.37% | +10.15% | |
| Moventum Plus Aktiv-Dynamisches ... | reinvestment | 151.9100 | +15.95% | +13.10% |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +13.10% | ||
| 1 Year | +15.95% | ||
| 3 Years | +13.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.09% | ||
| Year | |||
| 2023 | +11.77% | ||
| 2022 | -14.92% | ||
