NAV11/24/2022 Chg.+0.0900 Type of yield Investment Focus Investment company
105.9700EUR +0.09% paying dividend Mixed Fund Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

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 0.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 4.34% 4.89% -% -%
Sharpe ratio 1.09 0.96 0.82 - -
Best month +2.34% +1.83% +2.34% - -
Worst month -0.44% -0.37% -0.44% - -
Maximum loss -2.88% -2.62% -2.88% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Athena UI I paying dividend 118.1000 +5.44% +12.87%
Athena UI V paying dividend 105.9700 +5.89% -

Performance

YTD  
+6.12%
6 Months  
+3.01%
1 Year  
+5.89%
3 Years     -
5 Years     -
Since start  
+5.97%
Year
2021  
+0.51%