Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A USD Accumulation/ LU2401605790 /
| NAV10/31/2024 | Chg.-32950.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,039,915.0000USD | -0.65% | reinvestment | Equity Worldwide | TOBAM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -4.40 | 2.53 | 2.12 | -2.51 | -3.33 | -2.68 | 5.30 | 3.35 | - |
| 2024 | 0.72 | 1.63 | 2.87 | -2.54 | 3.03 | 0.62 | 2.20 | 2.78 | 0.96 | -2.35 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 6.81% | 6.73% | -% | -% |
| Sharpe ratio | 1.42 | 1.77 | 2.50 | - | - |
| Best month | +3.35% | +3.03% | +5.30% | - | - |
| Worst month | -2.54% | -2.54% | -2.68% | - | - |
| Maximum loss | -3.90% | -3.77% | -3.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Most Diversified Portfolio SICAV... | reinvestment | 5,039,915.0000 | +19.91% | - | |
| Most Diversified Portfolio SICAV... | reinvestment | 4,764,068.5000 | +13.95% | - |
Performance
| YTD | +10.19% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +19.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.09% | ||
| Year | |||
