Manavest - Multistrategy Equity EUR/ LU1886613279 /
| NAV30/09/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5300EUR | +0.20% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.71 | 0.95 | 0.43 | -1.46 | 2.19 | 0.76 | 0.76 | 1.23 | 0.91 | 2.78 | -1.14 | +8.16% |
| 2022 | -0.13 | -1.57 | 0.48 | 4.52 | -3.39 | 1.91 | 2.54 | 1.80 | 0.98 | -0.88 | -4.17 | -3.12 | -1.44% |
| 2023 | -0.10 | 2.70 | -3.39 | -1.06 | 3.47 | -1.75 | -0.70 | 2.63 | 3.09 | -0.19 | -1.33 | -0.47 | +2.65% |
| 2024 | 2.81 | 1.97 | 1.72 | 0.01 | -0.37 | 1.86 | -0.73 | -1.77 | -0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 6.21% | 5.97% | 6.93% | -% |
| Sharpe ratio | 0.67 | -1.09 | -0.09 | -0.05 | - |
| Best month | +2.81% | +1.86% | +3.09% | +4.52% | - |
| Worst month | -1.77% | -1.77% | -1.77% | -4.17% | - |
| Maximum loss | -4.02% | -4.02% | -4.02% | -11.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manavest - Multistrategy Equity ... | reinvestment | 121.4000 | +0.41% | -4.95% | |
| Manavest - Multistrategy Equity ... | reinvestment | 104.5300 | +2.71% | +9.16% |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | -1.75% | ||
| 1 Year | +2.71% | ||
| 3 Years | +9.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.15% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | -1.44% | ||
| 2021 | +8.16% | ||
