Aquantum Active Range R/ DE000A2QSF56 /
| NAV2024-05-23 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6000EUR | +0.11% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.48 | 4.44 | -0.86 | 0.68 | 0.22 | - |
| 2022 | 3.38 | 0.82 | 0.20 | 2.45 | 0.39 | 1.57 | -1.15 | 1.93 | 1.78 | 0.88 | -1.01 | 1.37 | +13.26% |
| 2023 | -1.37 | 2.39 | -0.96 | -0.32 | 0.00 | -1.50 | -0.24 | 2.71 | 3.27 | 1.75 | -0.75 | -0.47 | +4.42% |
| 2024 | 0.00 | -0.92 | -0.77 | 4.23 | -1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 5.38% | 5.22% | -% | -% |
| Sharpe ratio | -0.26 | -0.54 | 0.28 | - | - |
| Best month | +4.23% | +4.23% | +4.23% | +4.44% | - |
| Worst month | -1.55% | -1.55% | -1.55% | -1.55% | - |
| Maximum loss | -2.43% | -2.70% | -3.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | reinvestment | 101.7400 | - | - | |
| Aquantum Active Range I | reinvestment | 125.7500 | +5.73% | - | |
| Aquantum Active Range S | reinvestment | 127.2000 | +6.22% | - | |
| Aquantum Active Range - Anteilkl... | reinvestment | 101.5600 | - | - | |
| Aquantum Active Range R | reinvestment | 123.6000 | +5.28% | - |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +5.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.60% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | +13.26% | ||
