Diversified Ideas Fund R/ DE000A3C91G6 /
| NAV2024-05-02 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9900EUR | +1.29% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.43 | -2.63 | -2.07 | -3.40 | 2.73 | -2.99 | -2.51 | -3.73 | 2.57 | 4.30 | - |
| 2023 | -0.33 | -2.63 | -0.33 | -3.34 | -1.66 | -6.70 | -1.59 | 0.05 | 2.87 | -0.64 | -4.30 | 1.57 | -16.07% |
| 2024 | -1.74 | -2.29 | 2.18 | -2.63 | 1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 11.55% | 13.23% | -% | -% |
| Sharpe ratio | -1.20 | -1.15 | -1.30 | - | - |
| Best month | +2.18% | +2.18% | +2.87% | +4.30% | - |
| Worst month | -2.63% | -4.30% | -6.70% | -6.70% | - |
| Maximum loss | -5.18% | -7.01% | -15.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Ideas Fund I1 | paying dividend | 74.9900 | -12.86% | - | |
| Diversified Ideas Fund I2 | paying dividend | 74.3200 | -13.22% | - | |
| Diversified Ideas Fund R | paying dividend | 73.9900 | -13.38% | - |
Performance
| YTD | -3.24% | ||
|---|---|---|---|
| 6 Months | -4.80% | ||
| 1 Year | -13.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -26.01% | ||
| Year | |||
| 2023 | -16.07% | ||
