Manavest - Multistrategy Equity CHF/ LU1886613436 /
| NAV25/10/2024 | Chg.-0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.6700CHF | -0.61% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.41 | 1.88 | -0.56 | -1.60 | 2.07 | -1.11 | 1.39 | 1.20 | -1.31 | 1.25 | -1.66 | +4.11% |
| 2022 | 0.61 | -2.83 | -0.16 | 4.53 | -3.12 | -0.68 | -0.51 | 2.87 | -0.79 | 1.68 | -4.97 | -2.48 | -6.06% |
| 2023 | 0.95 | 2.30 | -3.54 | -2.05 | 2.62 | -1.60 | -2.77 | 2.95 | 4.15 | -0.87 | -2.68 | -2.47 | -3.36% |
| 2024 | 3.05 | 4.26 | 3.85 | 0.82 | -0.49 | 0.16 | -1.81 | -3.16 | -0.05 | 1.87 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.99% | 7.69% | 8.05% | 8.29% | -% |
| Ratio de Sharpe | 0.96 | -1.22 | 0.15 | -0.45 | - |
| Le meilleur mois | +4.26% | +1.87% | +4.26% | +4.53% | - |
| Le plus défavorable mois | -3.16% | -3.16% | -3.16% | -4.97% | - |
| Perte maximale | -7.62% | -7.62% | -7.62% | -13.47% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Manavest - Multistrategy Equity ... | reinvestment | 123.6700 | +4.24% | -1.89% | |
| Manavest - Multistrategy Equity ... | reinvestment | 106.8500 | +6.11% | +10.58% |
Performance
| CAD | +8.55% | ||
|---|---|---|---|
| 6 Mois | -3.20% | ||
| 1 An | +4.24% | ||
| 3 Ans | -1.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.59% | ||
| Année | |||
| 2023 | -3.36% | ||
| 2022 | -6.06% | ||
| 2021 | +4.11% | ||
