Athena UI V/ DE000A2QCX37 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4100EUR | +0.03% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -0.63 | - |
| 2021 | 1.08 | -0.35 | -0.19 | -0.46 | 0.61 | -0.13 | 0.06 | -0.84 | 1.99 | -1.11 | -0.03 | -0.08 | +0.51% |
| 2022 | 2.34 | 0.39 | 0.37 | -0.44 | 0.54 | 0.41 | 1.83 | 0.14 | -0.37 | 0.64 | 0.23 | -0.80 | +5.36% |
| 2023 | 0.77 | 0.30 | 0.22 | 0.42 | 0.21 | 0.12 | 0.46 | 1.07 | 0.80 | 0.96 | 0.93 | 0.95 | +7.42% |
| 2024 | 0.19 | 0.34 | 0.33 | 0.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.33% | 1.49% | 3.39% | -% |
| Sharpe ratio | 0.02 | 2.05 | 2.12 | 0.28 | - |
| Best month | +0.95% | +0.96% | +1.07% | +2.34% | - |
| Worst month | +0.19% | +0.19% | +0.12% | -1.11% | - |
| Maximum loss | -0.20% | -0.25% | -0.45% | -2.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Athena UI V | paying dividend | 114.4100 | +6.93% | +15.10% | |
| ATHENA UI - Anteilklasse I | paying dividend | 126.8400 | +6.53% | +13.68% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +6.93% | ||
| 3 Years | +15.10% | ||
| 5 Years | - | ||
| Since start | +14.41% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | +5.36% | ||
| 2021 | +0.51% | ||
