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UM Strategy Fund I/  DE000A3CWRL3  /

Fonds
NAV2024-05-23 Chg.-1.7900 Type of yield Investment Focus Investment company
96.4100EUR -1.82% reinvestment Alternative Investments Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 1.80 -
2022 -2.40 -3.48 0.97 -8.57 -0.17 -7.19 7.19 -2.57 -11.27 4.70 4.49 -5.38 -22.73%
2023 8.59 -0.21 5.64 -1.30 2.48 0.93 1.72 -0.14 -1.38 -2.98 7.03 3.81 +26.19%
2024 -1.29 -0.27 1.52 -1.10 -1.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.51% 8.36% 9.00% -% -%
Sharpe ratio -1.13 0.08 0.41 - -
Best month +3.81% +7.03% +7.03% +8.59% -
Worst month -1.29% -1.29% -2.98% -11.27% -
Maximum loss -3.79% -3.79% -7.16% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UM Strategy Fund I reinvestment 96.4100 +7.49% -
UM Strategy Fund R reinvestment 94.9600 +6.85% -

Performance

YTD
  -2.30%
6 Months  
+2.21%
1 Year  
+7.49%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.59%
Year
2023  
+26.19%
2022
  -22.73%