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Optimus/  AT0000A326P9  /

Fonds
NAV2024-06-07 Chg.-0.1000 Type of yield Investment Focus Investment company
109.0600EUR -0.09% Full reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.36 0.83 0.44 1.34 -0.50 -1.80 -0.65 3.53 3.05 -
2024 0.21 0.21 1.72 -1.05 0.02 0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.78% 4.15% -% -%
Sharpe ratio 0.19 0.99 0.72 - -
Best month +3.05% +3.05% +3.53% - -
Worst month -1.05% -1.05% -1.80% - -
Maximum loss -1.86% -1.86% -3.35% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Optimus Full reinvestment 109.0600 +6.75% -
Optimus reinvestment 102.5500 - -

Performance

YTD  
+1.92%
6 Months  
+3.67%
1 Year  
+6.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.06%
Year