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Fundsolution-alphatrend Fund R/  LU1687250271  /

Fonds
NAV2024-04-24 Chg.+0.6600 Type of yield Investment Focus Investment company
121.3500EUR +0.55% paying dividend Alternative Investments Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -2.88 -1.42 0.93 1.62 -2.37 -4.87 0.00 -2.81 -
2019 1.29 1.19 3.18 1.27 -2.11 4.76 0.60 2.91 -4.24 -2.84 4.79 0.42 +11.31%
2020 1.66 0.86 1.07 1.18 2.09 -1.52 1.61 2.31 -3.57 -2.85 3.35 2.29 +8.53%
2021 -1.57 -0.87 3.43 2.17 -0.96 1.54 4.62 0.59 -4.71 6.01 0.26 1.18 +11.81%
2022 -1.62 -3.02 1.05 -1.49 -2.59 -1.65 7.46 -2.89 2.93 -0.61 3.71 -3.17 -2.46%
2023 0.53 0.38 -0.04 -0.18 -1.21 3.19 -1.08 -3.38 -0.32 -0.81 6.82 5.17 +8.99%
2024 -2.19 2.18 0.98 -1.59 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.49% 8.79% 8.37% 10.57% 10.35%
Sharpe ratio -0.81 2.13 0.38 0.05 0.21
Best month +5.17% +6.82% +6.82% +7.46% +7.46%
Worst month -2.19% -2.19% -3.38% -4.71% -4.71%
Maximum loss -2.71% -3.35% -5.91% -10.40% -10.40%
Outperformance +2.87% - +0.95% +13.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fundsolution-alphatrend Fund R paying dividend 121.3500 +7.04% +13.74%
Fundsolution-alphatrend Fund I paying dividend 104.1200 +7.80% -

Performance

YTD
  -0.68%
6 Months  
+10.69%
1 Year  
+7.04%
3 Years  
+13.74%
5 Years  
+33.87%
Since start  
+26.49%
Year
2023  
+8.99%
2022
  -2.46%
2021  
+11.81%
2020  
+8.53%
2019  
+11.31%
 

Dividends

2023-11-30 2.04 EUR
2020-07-27 2.16 EUR
2019-12-02 0.33 EUR