A&F Strategiedepot Moderat Multi Manager Ökologisch-Ethisch - O/ LU2698021461 /
| NAV1/22/2025 | Chg.+3.0399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,067.2000EUR | +0.29% | reinvestment | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | 1.32 | 0.09 | 3.18 | -0.20 | - |
| 2025 | 1.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | -% | -% | -% | -% |
| Sharpe ratio | 7.98 | - | - | - | - |
| Best month | +1.51% | +3.18% | +3.18% | - | - |
| Worst month | -0.20% | -0.20% | -0.20% | - | - |
| Maximum loss | -0.59% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| A&F Strategiedepot Moderat Multi... | paying dividend | 1,188.8800 | +12.01% | +8.38% | |
| A&F Strategiedepot Moderat Multi... | reinvestment | 1,067.2000 | - | - | |
| A&F Strategiedepot Moderat Multi... | paying dividend | 114.3400 | +11.41% | +6.16% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.72% | ||
| Year | |||