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MS-Lansdowne Endowment Fd.D1/  LU1946060875  /

Fonds
NAV2024-07-23 Chg.+5.5701 Type of yield Investment Focus Investment company
1,327.5200EUR +0.42% reinvestment Mixed Fund Worldwide Carne Gl. Fd. M.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.88 -0.84 1.47 0.30 1.31 1.16 -
2020 0.35 -3.98 -11.38 5.87 1.96 1.13 1.16 2.25 -0.84 -0.30 5.48 1.17 +1.72%
2021 1.14 1.30 1.39 1.58 0.89 1.55 0.98 1.12 -1.18 2.24 0.55 1.00 +13.25%
2022 -2.37 -0.77 1.74 -0.90 -1.72 -4.01 3.44 0.38 -5.55 0.32 2.23 -1.65 -8.86%
2023 3.38 -0.55 -0.57 0.36 1.11 1.24 2.28 -0.34 -1.26 -1.58 3.71 2.71 +10.81%
2024 1.04 1.71 2.44 -0.72 0.59 1.28 0.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.65% 4.28% 5.62% 6.41%
Sharpe ratio 2.63 3.04 1.87 0.07 0.25
Best month +2.71% +2.44% +3.71% +3.71% +5.87%
Worst month -0.72% -0.72% -1.58% -5.55% -11.38%
Maximum loss -2.03% -2.03% -3.92% -11.49% -21.51%
Outperformance +3.12% - +4.57% - -
 
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  
+7.35%
6 Months  
+7.13%
1 Year  
+11.67%
3 Years  
+12.86%
5 Years  
+29.34%
10 Years     -
Since start  
+32.75%
Year
2023  
+10.81%
2022
  -8.86%
2021  
+13.25%
2020  
+1.72%