Alturis Volatility RQ/ DE000A3DD978 /
| NAV2024-05-23 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0700EUR | -0.18% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.08 | 6.29 | -5.11 | -7.60 | 4.82 | 3.65 | -3.15 | - |
| 2023 | 3.59 | -1.23 | 2.73 | 1.90 | 1.44 | 2.04 | 1.57 | -0.96 | -2.92 | -0.72 | 4.24 | 1.62 | +13.86% |
| 2024 | 1.04 | 2.05 | 1.42 | -1.69 | 1.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 4.70% | 5.65% | -% | -% |
| Sharpe ratio | 1.77 | 2.19 | 1.22 | - | - |
| Best month | +2.05% | +4.24% | +4.24% | - | - |
| Worst month | -1.69% | -1.69% | -2.92% | - | - |
| 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 | 109.7200 | +11.67% | - | |
| Alturis Volatility RQ | paying dividend | 105.0700 | +10.73% | - | |
| Alturis Volatility - Anteilklass... | paying dividend | 109.0300 | - | - | |
| Alturis Volatility R | paying dividend | 107.7900 | +10.74% | - | |
| Alturis Volatility CS | paying dividend | 110.7800 | +11.49% | - |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +10.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.69% | ||
| Year | |||
| 2023 | +13.86% | ||
Dividends
| 2024-05-15 | 0.79 EUR |
| 2024-02-15 | 0.76 EUR |
| 2023-11-15 | 0.73 EUR |
| 2023-08-15 | 0.75 EUR |
| 2023-05-15 | 0.72 EUR |
| 2023-02-15 | 0.69 EUR |
| 2022-11-15 | 0.75 EUR |
