Absolute Return Multi Premium Fonds I/ DE000A2AGM18 /
| NAV2024-04-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3900EUR | -0.14% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.93 | 0.40 | 0.08 | 0.53 | 0.60 | 1.22 | - |
| 2017 | 0.42 | 0.38 | 0.27 | 0.41 | 0.31 | -0.07 | 0.38 | -0.21 | 1.71 | 0.38 | 0.12 | -0.02 | +4.16% |
| 2018 | -0.19 | -0.27 | -0.48 | 0.79 | -0.12 | -0.34 | 0.67 | -0.54 | 0.38 | -1.65 | -0.90 | -4.17 | -6.71% |
| 2019 | 6.23 | 1.01 | 0.74 | 1.09 | -0.75 | 1.02 | 0.14 | -0.11 | 0.74 | -1.01 | 0.54 | 0.02 | +9.90% |
| 2020 | 0.33 | -1.49 | -41.17 | 8.33 | 3.76 | -4.37 | -3.90 | 2.57 | -2.90 | -9.41 | 19.32 | 3.78 | -32.89% |
| 2021 | -1.24 | 2.53 | 2.62 | 2.37 | 0.56 | 0.76 | 0.30 | 0.72 | -0.60 | 0.93 | -1.65 | 2.53 | +10.15% |
| 2022 | 0.57 | -4.48 | -3.40 | -0.24 | 0.16 | -7.73 | -2.86 | -3.64 | -1.69 | 5.77 | 5.27 | -1.34 | -13.51% |
| 2023 | 4.79 | 0.37 | -0.42 | 1.16 | 0.09 | 3.12 | 1.87 | -0.18 | 0.12 | -0.28 | 3.19 | 1.97 | +16.80% |
| 2024 | 0.42 | 0.56 | 1.09 | -0.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 3.39% | 4.36% | 13.62% | 17.34% |
| Sharpe ratio | 0.80 | 3.67 | 1.82 | -0.12 | -0.52 |
| Best month | +1.97% | +3.19% | +3.19% | +5.77% | +19.32% |
| Worst month | -0.23% | -0.28% | -0.28% | -7.73% | -41.17% |
| Maximum loss | -0.66% | -0.66% | -1.86% | -24.89% | -46.26% |
| Outperformance | -25.22% | - | -29.70% | -25.85% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Absolute Return Multi Premium Fo... | reinvestment | 106,932.6875 | +11.87% | +6.93% | |
| Absolute Return Multi Premium Fo... | paying dividend | 83.3900 | +11.81% | +6.80% | |
| Absolute Return Multi Premium Fo... | paying dividend | 80.0700 | +11.27% | +5.19% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +7.84% | ||
| 1 Year | +11.81% | ||
| 3 Years | +6.80% | ||
| 5 Years | -23.44% | ||
| Since start | -14.74% | ||
| Year | |||
| 2023 | +16.80% | ||
| 2022 | -13.51% | ||
| 2021 | +10.15% | ||
| 2020 | -32.89% | ||
| 2019 | +9.90% | ||
| 2018 | -6.71% | ||
| 2017 | +4.16% | ||
Dividends
| 2020-02-17 | 1.11 EUR |
| 2018-02-15 | 1.09 EUR |
| 2017-02-15 | 0.22 EUR |
