Gamma Plus R/ DE000A2PYPV6 /
| NAV2024-04-16 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1300EUR | -0.15% | reinvestment | Alternative Investments Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.90 | 0.58 | -0.29 | -0.26 | 0.68 | 0.00 | - |
| 2021 | -0.02 | -0.04 | 0.41 | -0.12 | 0.10 | 0.06 | -0.11 | -0.01 | -0.34 | 0.28 | 0.12 | 0.03 | +0.36% |
| 2022 | -0.87 | 0.11 | 0.15 | -0.75 | 0.44 | 0.09 | 0.96 | -1.31 | -1.63 | 1.56 | 0.16 | -0.25 | -1.38% |
| 2023 | 0.21 | -0.26 | 0.80 | 0.11 | 0.26 | 0.02 | 0.33 | 0.22 | -0.01 | 0.35 | 0.33 | 0.40 | +2.79% |
| 2024 | 0.13 | -0.02 | 0.23 | -0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.56% | 0.66% | 0.76% | 3.12% | -% |
| Sharpe ratio | -6.03 | -2.59 | -2.34 | -1.09 | - |
| Best month | +0.40% | +0.40% | +0.40% | +1.56% | - |
| Worst month | -0.17% | -0.17% | -0.17% | -1.63% | - |
| Maximum loss | -0.22% | -0.22% | -0.27% | -4.13% | - |
| Outperformance | -3.68% | - | -6.81% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gamma Plus R | reinvestment | 103.1300 | +2.14% | +1.59% | |
| Gamma Plus I | reinvestment | 105.0700 | +2.62% | +3.15% | |
| Gamma Plus V | reinvestment | 103.9200 | +3.01% | - |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +2.14% | ||
| 3 Years | +1.59% | ||
| 5 Years | - | ||
| Since start | +3.13% | ||
| Year | |||
| 2023 | +2.79% | ||
| 2022 | -1.38% | ||
| 2021 | +0.36% | ||
