Alturis Volatility S/ DE000A3C91U7 /
| NAV2024-05-23 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7200EUR | -0.17% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.05 | -4.23 | 1.06 | -6.05 | 6.37 | -4.30 | -7.51 | 4.90 | 3.75 | -3.06 | - |
| 2023 | 3.67 | -1.14 | 2.81 | 1.97 | 1.54 | 2.12 | 1.57 | -0.80 | -2.83 | -0.64 | 4.33 | 1.71 | +15.02% |
| 2024 | 1.06 | 2.06 | 1.49 | -1.58 | 2.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 4.71% | 5.65% | -% | -% |
| Sharpe ratio | 1.90 | 2.35 | 1.39 | - | - |
| Best month | +2.06% | +4.33% | +4.33% | +6.37% | - |
| Worst month | -1.58% | -1.58% | -2.83% | -7.51% | - |
| Maximum loss | -3.00% | -3.00% | -5.61% | - | - |
| 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 | +5.11% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +11.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.14% | ||
| Year | |||
| 2023 | +15.02% | ||
Dividends
| 2023-11-15 | 0.17 EUR |
| 2022-11-15 | 0.20 EUR |
