Aquantum Active Range I/ DE000A2QSF64 /
| NAV2024-05-24 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5200EUR | -0.18% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.44 | 4.41 | -0.77 | 0.73 | 0.26 | - |
| 2022 | 3.62 | 0.82 | 0.19 | 2.52 | 0.42 | 1.61 | -1.08 | 2.04 | 1.75 | 0.94 | -0.91 | 1.45 | +14.11% |
| 2023 | -1.27 | 2.42 | -0.88 | -0.26 | 0.08 | -1.40 | -0.20 | 2.70 | 3.29 | 1.77 | -0.71 | -0.44 | +5.07% |
| 2024 | 0.04 | -0.89 | -0.78 | 4.33 | -1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.36% | 5.18% | -% | -% |
| Sharpe ratio | -0.27 | -0.55 | 0.27 | - | - |
| Best month | +4.33% | +4.33% | +4.33% | +4.41% | - |
| Worst month | -1.74% | -1.74% | -1.74% | -1.74% | - |
| Maximum loss | -2.36% | -2.60% | -3.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | reinvestment | 101.6000 | - | - | |
| Aquantum Active Range I | reinvestment | 125.5200 | +5.18% | - | |
| Aquantum Active Range S | reinvestment | 126.9700 | +5.68% | - | |
| Aquantum Active Range - Anteilkl... | reinvestment | 101.3800 | - | - | |
| Aquantum Active Range R | reinvestment | 123.3800 | +4.72% | - |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | +5.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.52% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | +14.11% | ||
