QUANTIVE Vega S+/ DE000A3CT6L1 /
| NAV2024-05-02 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0600EUR | +0.05% | paying dividend | Alternative Investments Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.37 | - |
| 2022 | -0.83 | -0.81 | 0.90 | -0.67 | 0.73 | -3.22 | 2.13 | -1.05 | -2.54 | 3.19 | 1.83 | -0.76 | -1.29% |
| 2023 | 1.49 | 0.17 | 0.50 | 0.49 | 0.16 | 0.64 | 0.32 | 0.33 | -0.25 | -0.17 | 1.01 | 0.51 | +5.32% |
| 2024 | 0.31 | 0.02 | 0.31 | -0.06 | 0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.85% | 1.02% | 1.08% | -% | -% |
| Sharpe ratio | -2.22 | -0.10 | -0.59 | - | - |
| Best month | +0.51% | +1.01% | +1.01% | +3.19% | - |
| Worst month | -0.06% | -0.06% | -0.25% | -3.22% | - |
| Maximum loss | -0.28% | -0.28% | -0.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +3.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.86% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -1.29% | ||
Dividends
| 2023-08-29 | 1.77 EUR |
