Abaris Technology Opportunities A EUR/  LU1683490509  /

Fonds
NAV4/3/2020 Chg.+0.2100 Type of yield Investment Focus Investment company
107.5700EUR +0.20% reinvestment Equity Worldwide Hauck & Aufhäuser 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.88 -
2018 7.00 1.07 -7.50 0.40 12.86 -3.44 -3.03 7.00 -4.77 -19.69 1.39 -12.59 -23.02%
2019 20.76 10.99 0.63 8.43 -5.39 1.77 9.76 -5.94 -7.11 1.02 9.32 -3.15 +44.44%
2020 14.07 0.20 -12.83 -2.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 53.69% 40.65% 32.31% -% -%
Sharpe ratio -0.16 0.24 0.04 - -
Best month +14.07% +14.07% +14.07% +20.76% -
Worst month -12.83% -12.83% -12.83% -19.69% -
Maximum loss -36.80% -36.80% -36.80% - -
Outperformance +14.12% - +8.69% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Abaris Technology Opportunities ... reinvestment 98.7700 -4.39% -
Abaris Technology Opportunities ... reinvestment 107.5700 +0.90% -
Abaris Technology Opportunities ... reinvestment 98.9400 -2.01% -

Performance

YTD
  -2.40%
6 Months  
+4.49%
1 Year  
+0.90%
3 Years     -
5 Years     -
Since start  
+7.57%
Year
2019  
+44.44%
2018
  -23.02%