A&F Strategiedepot Wachstum Multi Manager Ökologisch-Ethisch - O/ LU2698021545 /
| NAV1/23/2025 | Chg.+1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,078.5500EUR | +0.14% | reinvestment | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | 2.07 | -0.70 | 4.14 | -0.96 | - |
| 2025 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | -% | -% | -% | -% |
| Sharpe ratio | 8.94 | - | - | - | - |
| Best month | +2.49% | +4.14% | +4.14% | - | - |
| Worst month | -0.96% | -0.96% | -0.96% | - | - |
| Maximum loss | -1.31% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| A&F Strategiedepot Wachstum Mult... | paying dividend | 1,324.6300 | +15.24% | +11.82% | |
| A&F Strategiedepot Wachstum Mult... | reinvestment | 1,078.5500 | - | - | |
| A&F Strategiedepot Wachstum Mult... | paying dividend | 126.9200 | +14.94% | +9.81% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.90% | ||
| Year | |||