Abaris Defensive Equity A USD/ LU1850437036 /
NAV2024-04-19 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.3700USD | -1.79% | reinvestment | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -8.37 | 2.43 | -6.09 | - |
2019 | 9.24 | 4.20 | 2.46 | 3.70 | -0.36 | 1.09 | 3.61 | 0.19 | -6.77 | 0.24 | 4.18 | -1.48 | +21.30% |
2020 | 6.93 | 0.29 | -4.49 | 10.77 | 5.34 | 5.15 | 7.32 | 0.47 | 2.09 | 1.68 | -1.48 | 5.45 | +46.11% |
2021 | 5.39 | -4.56 | -7.65 | 5.22 | -4.20 | 6.94 | -5.48 | -1.81 | -6.02 | 3.11 | -5.92 | -7.87 | -21.95% |
2022 | -19.47 | 7.31 | 2.97 | -17.23 | -11.12 | -4.58 | 9.77 | 4.48 | -5.71 | -2.94 | -13.54 | -1.84 | -44.37% |
2023 | 12.48 | 0.25 | -9.22 | -6.45 | 18.11 | 4.44 | 9.21 | -6.36 | -8.15 | -11.37 | -0.23 | 13.07 | +10.93% |
2024 | -10.34 | 19.72 | -9.56 | -6.82 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 32.91% | 33.11% | 31.35% | 37.94% | 31.22% |
Sharpe ratio | -0.99 | -0.39 | -0.14 | -0.72 | -0.38 |
Best month | +19.72% | +19.72% | +19.72% | +19.72% | +19.72% |
Worst month | -10.34% | -11.37% | -11.37% | -19.47% | -19.47% |
Maximum loss | -16.74% | -16.74% | -28.33% | -60.40% | -63.40% |
Outperformance | +39.39% | - | +30.97% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Abaris Defensive Equity A USD | reinvestment | 67.3700 | -0.62% | -55.37% | |
Abaris Defensive Equity A EUR | reinvestment | 72.1400 | +1.01% | -51.23% | |
Abaris Defensive Equity A CHF | reinvestment | 64.2900 | +0.80% | -55.78% |
Performance
YTD | -9.53% | ||
---|---|---|---|
6 Months | -4.55% | ||
1 Year | -0.62% | ||
3 Years | -55.37% | ||
5 Years | -34.43% | ||
Since start | -32.63% | ||
Year | |||
2023 | +10.93% | ||
2022 | -44.37% | ||
2021 | -21.95% | ||
2020 | +46.11% | ||
2019 | +21.30% |