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Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund R GBP/  LU1067857919  /

Fonds
NAV9/30/2024 Chg.-0.8200 Type of yield Investment Focus Investment company
186.8000GBP -0.44% reinvestment Equity Worldwide TOBAM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 4.18 0.02 0.24 -2.46 0.35 1.13 -
2020 -0.28 -5.37 -12.47 11.01 7.94 1.70 0.03 1.00 1.94 -3.15 5.74 1.07 +7.29%
2021 1.34 -3.47 2.63 1.68 -0.77 3.19 -0.91 2.51 -3.51 0.15 0.03 -0.41 +2.22%
2022 -5.11 0.52 3.40 -1.34 1.73 -1.96 1.53 2.18 -3.76 2.47 2.71 -1.93 +0.01%
2023 0.86 -1.87 -1.20 1.19 -4.20 -0.13 1.33 -1.59 0.64 -2.57 -0.29 2.89 -5.03%
2024 0.64 3.27 3.59 -2.64 0.84 0.52 1.73 1.23 -1.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.04% 8.07% 8.34% 10.53% 13.30%
Sharpe ratio 0.95 -0.23 0.62 -0.24 -0.09
Best month +3.59% +3.59% +3.59% +3.59% +11.01%
Worst month -2.64% -2.64% -2.64% -5.11% -12.47%
Maximum loss -3.57% -3.41% -4.01% -12.70% -25.45%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Most Diversified Portfolio SICAV... reinvestment 13,151.7197 +20.70% +3.68%
Most Diversified Portfolio SICAV... reinvestment 148.4200 +11.22% +1.26%
Most Diversified Portfolio SICAV... reinvestment 186.8000 +8.47% +2.43%
Most Diversified Portfolio SICAV... reinvestment 139.1900 +20.01% +1.87%
Most Diversified Portfolio SICAV... reinvestment 18,746.0898 +19.27% +0.01%

Performance

YTD  
+8.09%
6 Months  
+0.73%
1 Year  
+8.47%
3 Years  
+2.43%
5 Years  
+11.46%
10 Years     -
Since start  
+19.63%
Year
2023
  -5.03%
2022  
+0.01%
2021  
+2.22%
2020  
+7.29%