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Wallrich AI Peloton P/  DE000A2JQH30  /

Fonds
NAV1/22/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
123.2900EUR +0.05% paying dividend Alternative Investments Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -0.28 1.04 -0.68 1.99 0.71 1.01 0.34 0.47 0.24 0.28 -
2020 1.19 -1.80 -30.84 11.28 4.09 1.76 3.04 4.14 -0.69 -2.45 6.70 1.30 -8.98%
2021 0.95 1.05 2.17 0.53 1.09 0.67 0.59 0.91 -0.65 2.23 -1.79 2.89 +11.07%
2022 -0.95 0.22 1.21 0.06 3.17 -5.23 3.00 -0.50 0.23 3.45 1.98 -0.70 +5.75%
2023 0.56 0.63 1.37 1.16 1.08 0.38 1.35 0.11 0.05 0.14 2.58 0.73 +10.58%
2024 0.74 0.23 0.48 0.61 0.87 0.83 0.79 1.17 0.73 0.35 0.92 0.72 -
2025 0.85 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 5.11% 3.99% 7.14% 14.67%
Sharpe ratio 5.97 1.62 1.70 0.84 0.17
Best month +0.85% +1.17% +1.17% +3.45% +11.28%
Worst month +0.72% +0.35% +0.23% -5.23% -30.84%
Maximum loss -0.34% -2.78% -2.78% -7.72% -43.24%
Outperformance +6.38% - +13.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wallrich AI Peloton P paying dividend 123.2900 +9.44% +28.21%
Wallrich AI Peloton R paying dividend 101.9100 - -

Performance

YTD  
+0.85%
6 Months  
+5.38%
1 Year  
+9.44%
3 Years  
+28.21%
5 Years  
+28.34%
Since start  
+36.41%
Year
2023  
+10.58%
2022  
+5.75%
2021  
+11.07%
2020
  -8.98%
 

Dividends

2/22/2024 2.30 EUR
2/15/2023 2.13 EUR
2/15/2022 2.02 EUR
2/15/2021 1.00 EUR
2/14/2020 3.20 EUR