Alturis Volatility CS/ DE000A3C91X1 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8400EUR | -0.02% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.34 | 1.01 | -6.08 | 6.34 | -4.34 | -7.53 | 4.87 | 3.72 | -3.10 | - |
| 2023 | 3.65 | -1.15 | 2.78 | 1.94 | 1.50 | 2.10 | 1.64 | -0.92 | -2.86 | -0.67 | 4.31 | 1.68 | +14.65% |
| 2024 | 1.10 | 2.11 | 1.48 | -1.61 | 2.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 4.67% | 5.68% | -% | -% |
| Sharpe ratio | 2.07 | 2.57 | 1.47 | - | - |
| Best month | +2.11% | +4.31% | +4.31% | +6.34% | - |
| Worst month | -1.61% | -1.61% | -2.86% | -7.53% | - |
| Maximum loss | -3.00% | -3.00% | -5.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alturis Volatility S | paying dividend | 109.7700 | +12.31% | - | |
| Alturis Volatility RQ | paying dividend | 105.1400 | +11.36% | - | |
| Alturis Volatility - Anteilklass... | paying dividend | 109.1000 | - | - | |
| Alturis Volatility R | paying dividend | 107.8600 | +11.37% | - | |
| Alturis Volatility CS | paying dividend | 110.8400 | +12.14% | - |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +12.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.84% | ||
| Year | |||
| 2023 | +14.65% | ||
