A&F Strategiedepot Defensiv Multi Manager Absolute Return - I/ LU2381336887 /
| NAV22/01/2025 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,051.7000EUR | +0.06% | paying dividend | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2022 | -2.12 | -0.38 | -0.02 | -0.93 | -1.12 | -1.83 | 0.55 | -0.65 | -3.53 | 0.25 | 1.96 | -0.27 | -7.90% |
| 2023 | 2.16 | -0.12 | -2.46 | 0.43 | 0.34 | 0.18 | 1.05 | 0.52 | 0.19 | -0.13 | 2.03 | 2.26 | +6.55% |
| 2024 | 0.88 | 0.30 | 1.11 | 0.13 | 0.54 | 0.28 | 0.79 | 0.63 | 0.67 | 0.37 | 0.65 | 0.28 | - |
| 2025 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.90% | 0.84% | 0.85% | 2.01% | -% |
| Sharpe ratio | 3.74 | 4.55 | 4.75 | -0.15 | - |
| Best month | +0.32% | +0.79% | +1.11% | +2.26% | - |
| Worst month | +0.28% | +0.28% | +0.13% | -3.53% | - |
| Maximum loss | -0.10% | -0.32% | -0.43% | -8.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| A&F Strategiedepot Defensiv Mult... | paying dividend | 1,051.7000 | +6.73% | +7.28% | |
| A&F Strategiedepot Defensiv Mult... | paying dividend | 107.0100 | +7.86% | +9.14% | |
| A&F Strategiedepot Defensiv Mult... | reinvestment | 1,035.9600 | - | - | |
| A&F Strategiedepot Defensiv Mult... | reinvestment | 105.3800 | +5.86% | - |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +6.73% | ||
| 3 Years | +7.28% | ||
| 5 Years | - | ||
| Since start | +5.17% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | -7.90% | ||