GoldInvest Plus Fund Klasse Vienna Life/ LI0038980699 /
| NAV12/31/2024 | Chg.+2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.6200EUR | +0.72% | reinvestment | Alternative Investments Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.55 | 5.67 | 3.34 | 2.22 | -4.60 | -0.20 | -0.09 | -1.59 | -0.58 | -2.33 | 2.99 | 0.24 | +4.17% |
| 2023 | 3.88 | -3.27 | 5.43 | -0.31 | 1.72 | -4.66 | 1.68 | -0.12 | -2.41 | 6.85 | -0.57 | -0.01 | +7.83% |
| 2024 | 0.83 | -0.86 | 7.34 | 6.73 | -0.48 | -0.52 | 3.95 | 0.23 | 5.54 | 7.27 | -2.81 | 1.55 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 12.06% | 11.62% | 10.76% | -% |
| Sharpe ratio | 2.80 | 2.46 | - | 1.05 | - |
| Best month | +7.34% | +7.27% | +7.34% | +7.34% | - |
| Worst month | -2.81% | -2.81% | -2.81% | -4.66% | - |
| Maximum loss | -4.63% | -4.63% | -4.63% | -9.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +32.00% | ||
|---|---|---|---|
| 6 Months | +14.94% | ||
| 1 Year | +30.92% | ||
| 3 Years | +48.28% | ||
| 5 Years | - | ||
| Since start | +48.28% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | +4.17% | ||