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UM Strategy Fund R/  DE000A3CWRK5  /

Fonds
NAV2024-05-23 Chg.-1.7600 Type of yield Investment Focus Investment company
94.9600EUR -1.82% reinvestment Alternative Investments Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 1.76 -
2022 -2.46 -3.53 0.91 -8.62 -0.23 -7.24 7.14 -2.62 -11.34 4.66 4.43 -5.43 -23.22%
2023 8.55 -0.26 5.59 -1.35 2.43 0.88 1.66 -0.17 -1.44 -3.03 6.97 3.76 +25.46%
2024 -1.33 -0.32 1.48 -1.15 -1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.51% 8.35% 9.00% -% -%
Sharpe ratio -1.20 0.01 0.34 - -
Best month +3.76% +6.97% +6.97% +8.55% -
Worst month -1.33% -1.33% -3.03% -11.34% -
Maximum loss -3.95% -3.95% -7.25% - -
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
  -2.54%
6 Months  
+1.91%
1 Year  
+6.85%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.04%
Year
2023  
+25.46%
2022
  -23.22%