Global M3 AGmvK - Silver Plus Fund - EUR/ LI0131952017 /
| NAV1/22/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5500EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.73 | -8.20 | 4.39 | 6.34 | -6.12 | -2.46 | -5.45 | -8.55 | 12.86 | 1.06 | -3.21 | -12.47% |
| 2022 | 0.91 | 3.87 | 6.82 | -3.09 | -6.66 | -7.28 | -7.13 | -3.41 | 5.11 | 1.65 | 7.18 | 3.28 | -0.38% |
| 2023 | 2.63 | -9.49 | 7.12 | 3.06 | -3.48 | -5.84 | 7.47 | -0.85 | -5.51 | 1.02 | 5.80 | -1.43 | -1.14% |
| 2024 | -5.47 | -5.55 | 12.03 | 11.89 | 13.08 | -8.50 | 0.99 | -1.35 | 8.32 | 7.22 | -8.10 | -3.99 | - |
| 2025 | 5.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.65% | 28.53% | 26.84% | 25.11% | -% |
| Sharpe ratio | 7.26 | 0.34 | 1.22 | 0.17 | - |
| Best month | +5.93% | +8.32% | +13.08% | +13.08% | - |
| Worst month | -3.99% | -8.10% | -8.50% | -9.49% | - |
| Maximum loss | 0.00% | -12.76% | -15.01% | -29.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +35.15% | ||
| 3 Years | +22.25% | ||
| 5 Years | - | ||
| Since start | +7.99% | ||
| Year | |||
| 2023 | -1.14% | ||
| 2022 | -0.38% | ||
| 2021 | -12.47% | ||