Global M3 AGmvK AuraRent Fund/ LI0043686851 /
| NAV2024-04-17 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.2600EUR | +0.71% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 0.38 | 0.69 | -0.50 | -0.15 | 0.31 | 1.25 | 0.40 | 3.27 | -0.65 | - |
| 2010 | 0.44 | 1.06 | 0.39 | 1.55 | 1.73 | 0.54 | -3.68 | 3.33 | -0.72 | 0.19 | 1.74 | 0.79 | +7.45% |
| 2011 | -2.11 | 1.41 | -0.75 | 0.68 | 1.36 | -1.37 | 2.06 | 2.38 | -1.93 | 1.87 | 0.83 | -0.82 | +3.52% |
| 2012 | 3.68 | -0.64 | -0.78 | 0.14 | 0.67 | 0.01 | 2.57 | 0.24 | 0.65 | -0.87 | 0.82 | -1.36 | +5.14% |
| 2013 | -1.21 | 0.43 | 1.43 | -3.34 | -0.44 | -5.51 | 2.22 | 1.62 | -2.15 | -0.25 | -2.51 | -1.93 | -11.30% |
| 2014 | 1.78 | 1.74 | -1.04 | -0.31 | 0.67 | 1.58 | 0.56 | 0.48 | -0.82 | -0.34 | 0.16 | 0.25 | +4.76% |
| 2015 | 6.21 | -1.73 | 1.22 | 0.27 | -0.17 | -2.97 | -3.30 | -2.94 | 1.18 | 3.73 | -2.04 | -2.97 | -3.92% |
| 2016 | 0.88 | 3.03 | -0.29 | 1.75 | -0.70 | 3.65 | 1.65 | -1.66 | 0.23 | -0.16 | -0.39 | -0.21 | +7.91% |
| 2017 | 0.90 | 2.34 | -1.19 | -0.61 | -1.47 | -1.89 | -0.75 | 0.63 | -0.34 | -1.19 | -0.03 | 0.12 | -3.49% |
| 2018 | -0.53 | 0.14 | -0.86 | 0.25 | 2.73 | -1.76 | -1.51 | -1.52 | -0.46 | 2.67 | -0.08 | -0.11 | -1.15% |
| 2019 | 3.89 | 1.28 | 0.17 | -0.56 | -0.70 | 3.00 | 2.81 | 3.23 | 0.44 | -1.00 | -0.74 | 1.32 | +13.75% |
| 2020 | 2.53 | 1.67 | -9.84 | 5.99 | 0.82 | 0.56 | 6.05 | 0.68 | -1.72 | -0.93 | -0.30 | 1.89 | +6.66% |
| 2021 | -0.46 | 1.46 | -0.98 | 0.59 | 3.05 | -2.21 | 0.94 | -0.73 | -1.88 | 2.98 | 1.24 | -0.36 | +3.55% |
| 2022 | 1.35 | 1.63 | 0.66 | 0.76 | -2.36 | -1.60 | 0.06 | -0.69 | -0.81 | -0.68 | 2.35 | -0.32 | +0.25% |
| 2023 | 2.77 | -1.91 | 0.37 | 0.36 | 1.36 | -2.09 | 1.31 | 0.01 | -0.19 | 1.17 | 0.48 | 1.20 | +4.83% |
| 2024 | 0.66 | -1.14 | 3.22 | 3.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.32% | 5.21% | 6.70% | 8.90% |
| Sharpe ratio | 3.82 | 2.56 | 0.94 | 0.08 | 0.25 |
| Best month | +3.34% | +3.34% | +3.34% | +3.34% | +6.05% |
| Worst month | -1.14% | -1.14% | -2.09% | -2.36% | -9.84% |
| Maximum loss | -1.21% | -1.21% | -2.77% | -7.79% | -15.74% |
| Outperformance | +10.95% | - | +15.97% | +15.00% | +14.06% |
All quotes in EUR
Performance
| YTD | +6.15% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | +8.74% | ||
| 3 Years | +13.95% | ||
| 5 Years | +34.53% | ||
| Since start | +58.28% | ||
| Year | |||
| 2023 | +4.83% | ||
| 2022 | +0.25% | ||
| 2021 | +3.55% | ||
| 2020 | +6.66% | ||
| 2019 | +13.75% | ||
| 2018 | -1.15% | ||
| 2017 | -3.49% | ||
| 2016 | +7.91% | ||
| 2015 | -3.92% | ||
