Athena UI V/ DE000A2QCX37 /
| NAV22/01/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8700EUR | -0.04% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -0.63 | - |
| 2021 | 1.08 | -0.35 | -0.19 | -0.46 | 0.61 | -0.13 | 0.06 | -0.84 | 1.99 | -1.11 | -0.03 | -0.08 | +0.51% |
| 2022 | 2.34 | 0.39 | 0.37 | -0.44 | 0.54 | 0.41 | 1.83 | 0.14 | -0.37 | 0.64 | 0.23 | -0.80 | +5.36% |
| 2023 | 0.77 | 0.30 | 0.22 | 0.42 | 0.21 | 0.12 | 0.46 | 1.07 | 0.80 | 0.96 | 0.93 | 0.95 | +7.42% |
| 2024 | 0.19 | 0.34 | 0.33 | 0.61 | 0.48 | 0.43 | 0.72 | 0.44 | 0.85 | 0.32 | 0.62 | 0.97 | - |
| 2025 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 4.11% | 3.03% | 3.27% | -% |
| Sharpe ratio | 4.96 | 1.42 | 1.40 | 0.97 | - |
| Best month | +0.97% | +0.97% | +0.97% | +2.34% | +2.34% |
| Worst month | +0.45% | +0.32% | +0.19% | -0.80% | -1.11% |
| Maximum loss | -0.12% | -1.95% | -1.95% | -2.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ATHENA UI - Anteilklasse I | paying dividend | 133.6900 | +6.59% | +17.31% | |
| Athena UI V | paying dividend | 120.8700 | +6.93% | +18.60% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +6.93% | ||
| 3 Years | +18.60% | ||
| 5 Years | - | ||
| Since start | +20.87% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | +5.36% | ||
| 2021 | +0.51% | ||