Tresides Commodity One A (a)/ DE000A1W1MH5 /
| NAV2024-06-06 | Chg.+2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5100EUR | +1.55% | paying dividend | Alternative Investments Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -3.43 | -0.28 | -4.32 | 4.89 | -2.63 | -3.02 | -4.40 | -3.31 | -1.51 | 2.17 | -6.75 | -0.79 | -21.47% |
| 2016 | -2.49 | 4.06 | 1.85 | 7.83 | -4.77 | 4.81 | 3.01 | -1.15 | 3.45 | -1.30 | 2.71 | -3.00 | +15.21% |
| 2017 | 3.06 | 0.39 | -0.76 | -1.98 | -0.53 | -0.80 | 2.06 | 5.37 | -2.23 | 3.39 | 1.67 | 3.46 | +13.58% |
| 2018 | 4.04 | -2.09 | 2.08 | 1.70 | 4.47 | -1.47 | -2.33 | -1.58 | 2.02 | -3.88 | -7.72 | -3.60 | -8.72% |
| 2019 | 6.75 | 4.12 | -0.85 | -0.09 | -8.80 | 2.60 | 0.14 | -3.85 | 0.91 | 0.77 | -2.52 | 5.13 | +3.37% |
| 2020 | -6.86 | -6.35 | -18.29 | 3.68 | 5.22 | 2.71 | 7.20 | 5.65 | -4.27 | -2.02 | 8.61 | 4.37 | -3.84% |
| 2021 | 1.61 | 8.94 | -2.02 | 6.19 | 4.25 | 1.70 | 4.70 | -1.00 | 4.27 | 5.36 | -4.89 | 5.58 | +39.62% |
| 2022 | 7.55 | 4.93 | 9.10 | 1.16 | 2.40 | -8.71 | 0.28 | 0.97 | -11.44 | -1.02 | 6.84 | -2.47 | +7.68% |
| 2023 | 2.10 | -4.32 | -1.43 | -0.23 | -5.54 | 2.98 | 8.43 | -0.76 | -0.17 | -1.41 | -0.76 | -0.38 | -2.16% |
| 2024 | 1.37 | -1.00 | 3.83 | 6.91 | 0.69 | -1.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 13.22% | 12.92% | 18.25% | 17.65% |
| Sharpe ratio | 1.68 | 1.93 | 0.92 | 0.35 | 0.36 |
| Best month | +6.91% | +6.91% | +8.43% | +9.10% | +9.10% |
| Worst month | -1.77% | -1.77% | -1.77% | -11.44% | -18.29% |
| Maximum loss | -6.52% | -6.52% | -9.19% | -28.30% | -34.86% |
| Outperformance | -6.05% | - | -9.54% | -0.56% | +5.92% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tresides Commodity One B | paying dividend | 127.6000 | +14.76% | +30.75% | |
| Tresides Commodity One A (a) | paying dividend | 146.5100 | +15.57% | +33.47% |
Performance
| YTD | +10.18% | ||
|---|---|---|---|
| 6 Months | +13.64% | ||
| 1 Year | +15.57% | ||
| 3 Years | +33.47% | ||
| 5 Years | +61.83% | ||
| 10 Years | - | ||
| Since start | +51.96% | ||
| Year | |||
| 2023 | -2.16% | ||
| 2022 | +7.68% | ||
| 2021 | +39.62% | ||
| 2020 | -3.84% | ||
| 2019 | +3.37% | ||
| 2018 | -8.72% | ||
| 2017 | +13.58% | ||
| 2016 | +15.21% | ||
| 2015 | -21.47% | ||
Dividends
| 2023-11-28 | 2.45 EUR |
| 2022-11-28 | 0.10 EUR |
| 2021-10-26 | 0.10 EUR |
| 2020-11-24 | 0.10 EUR |
| 2019-11-27 | 0.35 EUR |
| 2018-11-27 | 0.65 EUR |
| 2018-01-02 | 0.03 EUR |
| 2017-11-17 | 0.22 EUR |
| 2016-11-18 | 0.09 EUR |
| 2015-10-01 | 0.16 EUR |
