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Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Pacific Ex-Japan Markets Equity FundA USD/  LU1067855897  /

Fonds
NAV30/10/2024 Chg.-112.0996 Type of yield Investment Focus Investment company
13,070.1904USD -0.85% paying dividend Equity Asia/Pacific ex Japan TOBAM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -1.21 -6.34 -0.15 0.99 2.66 2.60 -
2020 -3.34 -8.29 -16.64 9.55 -0.07 5.93 1.91 3.30 -3.77 -0.31 8.47 3.66 -2.69%
2021 0.28 -0.20 1.52 3.27 -0.11 -0.25 -2.53 0.86 -2.30 2.46 -3.95 2.28 +1.07%
2022 -4.12 2.41 -0.26 -5.43 -0.10 -3.60 2.53 -2.60 -9.91 -5.41 13.22 2.00 -12.33%
2023 6.77 -5.36 -0.06 1.47 -4.45 3.46 2.93 -7.30 -2.55 -4.94 4.25 7.57 +0.42%
2024 -3.67 1.48 0.78 -1.45 1.84 -0.06 1.67 4.48 6.18 -5.35 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.16% 11.34% 12.00% 13.76% 15.11%
Sharpe ratio 0.33 1.32 1.22 -0.44 -0.25
Best month +7.57% +6.18% +7.57% +13.22% +13.22%
Worst month -5.35% -5.35% -5.35% -9.91% -16.64%
Maximum loss -6.30% -6.30% -6.30% -26.50% -36.74%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Most Diversified Portfolio SICAV... paying dividend 13,070.1904 +17.65% -8.71%
Most Diversified Portfolio SICAV... paying dividend 132.2300 +11.16% -1.38%

Performance

YTD  
+5.50%
6 Months  
+8.65%
1 Year  
+17.65%
3 Years
  -8.71%
5 Years
  -3.37%
10 Years     -
Since start
  -7.14%
Year
2023  
+0.42%
2022
  -12.33%
2021  
+1.07%
2020
  -2.69%