MS-Lansdowne Endowment Fd.A/ LU1946059513 /
| NAV2024-07-23 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5000EUR | +0.42% | paying dividend | Mixed Fund Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.47 | 0.92 | - |
| 2022 | -2.40 | -0.94 | 1.48 | -1.68 | -1.59 | -4.06 | 3.91 | -0.24 | -5.53 | 0.74 | 2.15 | -2.38 | -10.40% |
| 2023 | 3.53 | -0.68 | -0.37 | 0.29 | 1.02 | 1.17 | 2.16 | -0.46 | -1.45 | -1.69 | 3.77 | 2.62 | +10.16% |
| 2024 | 0.94 | 1.62 | 2.36 | -0.89 | 0.57 | 1.19 | 0.72 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.60% | 4.19% | -% | -% |
| Sharpe ratio | 2.31 | 2.72 | 1.60 | - | - |
| Best month | +2.62% | +2.36% | +3.77% | +3.91% | - |
| Worst month | -0.89% | -0.89% | -1.69% | -5.53% | - |
| Maximum loss | -1.98% | -1.98% | -4.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multiflex SICAV - Lansdowne Endo... | reinvestment | 1,277.2900 | +11.67% | +12.86% | |
| MS-Lansdowne Endowment Fd.D1 | reinvestment | 1,327.5200 | +11.67% | +12.86% | |
| MS-Lansdowne Endowment Fd.D2 | reinvestment | 1,326.0200 | +11.63% | +12.78% | |
| MS-Lansdowne Endowment Fd.P | reinvestment | 1,226.0900 | +10.97% | +10.95% | |
| MS-Lansdowne Endowment Fd.A | paying dividend | 108.5000 | +10.39% | - |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +10.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.50% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -10.40% | ||
