Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Global Investment Grade Fund A USD/ LU1067859451 /
NAV22/08/2024 | Chg.-33.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,944.0801USD | -0.25% | reinvestment | Bonds Worldwide | TOBAM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.41 | 1.97 | -0.70 | 1.07 | -0.23 | 1.10 | - |
2020 | 1.42 | 0.26 | -5.99 | 4.06 | 1.59 | 1.96 | 4.40 | -0.78 | -0.54 | 0.03 | 3.36 | 1.35 | +11.24% |
2021 | -1.02 | -1.56 | -1.93 | 1.49 | 0.70 | 0.24 | 1.17 | -0.51 | -1.34 | -0.19 | -1.06 | 0.24 | -3.77% |
2022 | -2.77 | -2.09 | -2.46 | -5.85 | 0.78 | -3.62 | 2.75 | -3.61 | -5.23 | -0.24 | 5.49 | 0.45 | -15.75% |
2023 | 3.38 | -3.12 | 2.90 | 1.03 | -2.17 | 1.14 | 0.86 | -1.12 | -2.52 | -1.51 | 5.78 | 4.22 | +8.74% |
2024 | -0.89 | -1.19 | 1.06 | -2.02 | 1.70 | 0.12 | 2.50 | 1.99 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.12% | 5.02% | 5.92% | 6.49% | 6.29% |
Sharpe ratio | 0.30 | 1.55 | 1.22 | -0.95 | -0.47 |
Best month | +4.22% | +2.50% | +5.78% | +5.78% | +5.78% |
Worst month | -2.02% | -2.02% | -2.52% | -5.85% | -5.99% |
Maximum loss | -2.78% | -2.78% | -4.46% | -24.03% | -24.88% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Most Diversified Portfolio SICAV... | reinvestment | 11,403.9102 | +10.89% | -7.31% | |
Most Diversified Portfolio SICAV... | reinvestment | 12,944.0801 | +10.77% | -7.60% | |
Most Diversified Portfolio SICAV... | reinvestment | 100.4700 | +10.10% | -5.40% |
Performance
YTD | +3.22% | ||
---|---|---|---|
6 Months | +5.49% | ||
1 Year | +10.77% | ||
3 Years | -7.60% | ||
5 Years | +2.95% | ||
10 Years | - | ||
Since start | +7.41% | ||
Year | |||
2023 | +8.74% | ||
2022 | -15.75% | ||
2021 | -3.77% | ||
2020 | +11.24% |