Alturis Volatility R/ DE000A3C91V5 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8600EUR | -0.03% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.00 | -4.34 | 0.95 | -6.14 | 6.29 | -4.41 | -7.59 | 4.83 | 3.66 | -3.15 | - |
| 2023 | 3.59 | -1.23 | 2.73 | 1.90 | 1.44 | 2.04 | 1.58 | -0.97 | -2.91 | -0.73 | 4.24 | 1.61 | +13.83% |
| 2024 | 1.05 | 2.05 | 1.43 | -1.68 | 2.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 4.69% | 5.69% | -% | -% |
| Sharpe ratio | 1.92 | 2.39 | 1.33 | - | - |
| Best month | +2.05% | +4.24% | +4.24% | +6.29% | - |
| Worst month | -1.68% | -1.68% | -2.91% | -7.59% | - |
| Maximum loss | -3.03% | -3.03% | -5.94% | - | - |
| 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 | +4.95% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +11.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.86% | ||
| Year | |||
| 2023 | +13.83% | ||
