Aquantum Active Range S/ DE000A2QSF49 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0000EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.40 | 4.53 | -0.78 | 0.78 | 0.28 | - |
| 2022 | 3.46 | 0.88 | 0.28 | 2.51 | 0.44 | 1.65 | -1.04 | 2.06 | 1.78 | 0.97 | -0.89 | 1.49 | +14.37% |
| 2023 | -1.19 | 2.37 | -0.78 | -0.21 | 0.13 | -1.34 | -0.16 | 2.75 | 3.33 | 1.81 | -0.69 | -0.41 | +5.60% |
| 2024 | 0.07 | -0.86 | -0.73 | 4.35 | -1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 5.35% | 5.25% | -% | -% |
| Sharpe ratio | -0.15 | -0.41 | 0.36 | - | - |
| Best month | +4.35% | +4.35% | +4.35% | +4.53% | - |
| Worst month | -1.66% | -1.66% | -1.66% | -1.66% | - |
| Maximum loss | -2.27% | -2.48% | -3.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | reinvestment | 101.6600 | - | - | |
| Aquantum Active Range I | reinvestment | 125.5600 | +5.22% | - | |
| Aquantum Active Range S | reinvestment | 127.0000 | +5.73% | - | |
| Aquantum Active Range - Anteilkl... | reinvestment | 101.4000 | - | - | |
| Aquantum Active Range R | reinvestment | 123.4300 | +4.76% | - |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | +5.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.00% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | +14.37% | ||
