Abaris Defensive Equity A EUR/  LU1850437119  /

Fonds
NAV6/5/2020 Chg.-3.6900 Type of yield Investment Focus Investment company
130.6500EUR -2.75% reinvestment Equity Worldwide Hauck & Aufhäuser 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -5.89 2.22 -6.23 -
2019 9.05 4.38 3.72 4.39 -0.11 -0.95 5.63 0.76 -5.92 -1.28 5.19 -2.77 +23.28%
2020 8.02 0.70 -4.86 12.51 3.53 -2.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.43% 23.82% 18.42% -% -%
Sharpe ratio 1.87 1.46 1.10 - -
Best month +12.51% +12.51% +12.51% - -
Worst month -4.86% -4.86% -5.92% - -
Maximum loss -21.06% -21.06% -21.06% - -
Outperformance +38.12% - +29.79% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Abaris Defensive Equity A USD reinvestment 126.6500 +21.29% -
Abaris Defensive Equity A EUR reinvestment 130.6500 +19.90% -
Abaris Defensive Equity A CHF reinvestment 126.4800 +17.46% -

Performance

YTD  
+17.87%
6 Months  
+15.87%
1 Year  
+19.90%
3 Years     -
5 Years     -
Since start  
+30.65%
Year
2019  
+23.28%