Tungsten TRYCON AI Global Markets B/ LU0451958135 /
| NAV2024-05-03 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6100EUR | -0.15% | reinvestment | Alternative Investments Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 0.32 | 0.06 | 2.23 | 1.53 | -0.68 | 2.09 | 0.01 | 0.77 | -2.40 | 1.33 | - |
| 2011 | -1.59 | -0.22 | -1.80 | 2.48 | -0.59 | -1.19 | 0.62 | 1.79 | 0.31 | -2.24 | 0.21 | 1.28 | -1.05% |
| 2012 | -0.23 | 1.26 | -0.87 | -0.68 | 0.82 | -1.04 | 1.43 | -1.82 | 1.95 | -1.80 | 1.07 | -0.58 | -0.58% |
| 2013 | 2.14 | -1.32 | 1.28 | -0.01 | -1.70 | -4.98 | 0.36 | -2.34 | 0.18 | 0.84 | 1.53 | 0.03 | -4.12% |
| 2014 | -0.15 | 0.45 | -1.66 | 0.82 | 1.36 | 1.99 | 3.63 | 1.12 | 0.70 | -0.32 | 2.28 | 0.12 | +10.72% |
| 2015 | 1.70 | 0.66 | -1.45 | 0.47 | -1.28 | 0.36 | -0.46 | 0.77 | 0.60 | 0.34 | 0.54 | -4.04 | -1.91% |
| 2016 | 2.20 | 1.38 | -0.62 | -0.49 | 0.44 | 1.37 | -0.24 | -0.20 | 0.83 | -0.69 | -0.77 | 1.15 | +4.40% |
| 2017 | 0.54 | 0.05 | -0.67 | -0.59 | -0.74 | -0.71 | 0.39 | 0.09 | -0.60 | 0.92 | 0.05 | -0.67 | -1.94% |
| 2018 | -0.85 | -3.47 | -1.44 | -1.18 | -0.70 | -1.18 | 0.37 | -0.55 | -1.48 | -0.06 | -0.66 | -0.28 | -10.95% |
| 2019 | -1.64 | -0.78 | 3.41 | 0.77 | -0.71 | 1.51 | 1.19 | 1.80 | -0.65 | -2.05 | 1.83 | -1.67 | +2.87% |
| 2020 | -0.56 | 0.23 | 3.21 | -0.38 | -0.98 | 1.00 | 1.13 | -0.45 | 0.07 | -0.29 | 1.34 | 0.52 | +4.86% |
| 2021 | -1.07 | 1.55 | 2.45 | 2.03 | -0.30 | -1.23 | 0.56 | 0.49 | -2.56 | 2.18 | -1.37 | 0.45 | +3.08% |
| 2022 | -1.78 | -2.05 | 2.31 | 3.81 | -0.26 | 0.47 | -0.13 | 1.27 | 0.49 | 0.39 | -1.08 | -0.42 | +2.89% |
| 2023 | -0.55 | 1.78 | -2.16 | 0.36 | 1.14 | 0.39 | -2.25 | 1.02 | 0.80 | -1.88 | -0.40 | -0.07 | -1.91% |
| 2024 | 3.26 | 1.56 | -0.47 | 0.57 | -0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 4.58% | 4.75% | 5.41% | 5.38% |
| Sharpe ratio | 2.93 | 1.01 | -0.06 | -0.44 | -0.16 |
| Best month | +3.26% | +3.26% | +3.26% | +3.81% | +3.81% |
| Worst month | -0.47% | -0.47% | -2.25% | -2.56% | -2.56% |
| Maximum loss | -0.97% | -1.75% | -3.42% | -8.08% | -8.08% |
| Outperformance | +1.49% | - | -1.07% | +1.99% | +4.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tungsten TRYCON AI Global Market... | reinvestment | 126.9500 | +3.86% | +5.45% | |
| Tungsten TRYCON AI Global Market... | paying dividend | 117.7000 | +4.78% | +8.76% | |
| Tungsten TRYCON AI Global Market... | paying dividend | 105.0500 | +1.82% | +1.89% | |
| Tungsten TRYCON AI Global Market... | paying dividend | 10,306.6396 | - | - | |
| Tungsten TRYCON AI Global Market... | reinvestment | 115.6100 | +3.52% | +4.46% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +3.52% | ||
| 3 Years | +4.46% | ||
| 5 Years | +15.71% | ||
| Since start | +15.61% | ||
| Year | |||
| 2023 | -1.91% | ||
| 2022 | +2.89% | ||
| 2021 | +3.08% | ||
| 2020 | +4.86% | ||
| 2019 | +2.87% | ||
| 2018 | -10.95% | ||
| 2017 | -1.94% | ||
| 2016 | +4.40% | ||
| 2015 | -1.91% | ||
