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A&F Strategiedepot Moderat Multi Manager Ökologisch-Ethisch - I/  LU1951933800  /

Fonds
NAV1/23/2025 Chg.+1.3000 Type of yield Investment Focus Investment company
1,190.1801EUR +0.11% paying dividend Mixed Fund Worldwide 1741 Fund Services ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.14 -0.22 0.73 0.38 -
2020 0.93 -2.01 -8.10 5.10 2.13 1.15 1.89 1.66 -0.32 -0.11 4.18 1.39 +7.51%
2021 0.96 -1.08 0.73 0.95 -0.04 2.23 1.02 1.55 -1.94 1.29 0.23 0.32 +6.35%
2022 -5.36 -2.06 1.20 -1.96 -1.97 -4.38 5.07 -1.61 -5.50 1.29 1.85 -2.56 -15.33%
2023 2.82 -0.27 -0.33 -0.24 1.23 0.81 1.04 -1.05 -1.84 -2.01 4.93 3.44 +8.60%
2024 1.09 1.38 2.26 -1.80 1.09 1.42 0.35 0.72 1.25 0.02 2.57 -0.17 -
2025 1.31 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 4.55% 4.25% 5.78% 6.33%
Sharpe ratio 8.12 2.01 2.18 0.02 0.06
Best month +1.31% +2.57% +2.57% +5.07% +5.10%
Worst month -0.17% -0.17% -1.80% -5.50% -8.10%
Maximum loss -0.47% -2.90% -3.58% -12.77% -17.52%
Outperformance +3.28% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
A&F Strategiedepot Moderat Multi... paying dividend 1,190.1801 +11.93% +8.50%
A&F Strategiedepot Moderat Multi... reinvestment 1,068.6600 - -
A&F Strategiedepot Moderat Multi... paying dividend 114.4600 +11.33% +6.27%

Performance

YTD  
+1.31%
6 Months  
+5.79%
1 Year  
+11.93%
3 Years  
+8.50%
5 Years  
+16.19%
Since start  
+19.02%
Year
2023  
+8.60%
2022
  -15.33%
2021  
+6.35%
2020  
+7.51%