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Optimus/  AT0000A38JQ2  /

Fonds
NAV2024-06-06 Chg.+0.2700 Type of yield Investment Focus Investment company
102.4800USD +0.26% reinvestment Mixed Fund Worldwide Gutmann KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 -0.15 0.03 1.39 -1.71 0.97 1.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% -% -% -% -%
Sharpe ratio 0.06 - - - -
Best month +1.39% +1.39% +1.39% - -
Worst month -1.71% -1.71% -1.71% - -
Maximum loss -2.58% - - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Optimus Full reinvestment 109.1600 +7.06% -
Optimus reinvestment 102.4800 - -

Performance

YTD  
+1.71%
6 Months  
+2.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.48%
Year