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MS-Lansdowne Endowment Fd.D2/  LU1946061253  /

Fonds
NAV2024-07-23 Chg.+5.5701 Type of yield Investment Focus Investment company
1,326.0200EUR +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 - - - - - - 1.87 -0.84 1.47 0.30 1.30 1.16 -
2020 0.35 -3.98 -11.38 5.87 1.96 1.13 1.16 2.24 -0.84 -0.31 5.48 1.17 +1.70%
2021 1.14 1.30 1.38 1.58 0.89 1.55 0.98 1.12 -1.18 2.24 0.54 1.00 +13.23%
2022 -2.37 -0.78 1.73 -0.90 -1.72 -4.02 3.44 0.37 -5.55 0.31 2.23 -1.65 -8.88%
2023 3.38 -0.55 -0.57 0.36 1.10 1.24 2.28 -0.34 -1.26 -1.58 3.70 2.71 +10.79%
2024 1.04 1.71 2.44 -0.72 0.59 1.28 0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.65% 4.27% 5.62% 6.41%
Sharpe ratio 2.62 3.03 1.86 0.07 0.24
Best month +2.71% +2.44% +3.70% +3.70% +5.87%
Worst month -0.72% -0.72% -1.58% -5.55% -11.38%
Maximum loss -2.03% -2.03% -3.92% -11.50% -21.51%
Outperformance +3.10% - +4.55% - -
 
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  
+7.33%
6 Months  
+7.11%
1 Year  
+11.63%
3 Years  
+12.78%
5 Years  
+29.20%
10 Years     -
Since start  
+32.60%
Year
2023  
+10.79%
2022
  -8.88%
2021  
+13.23%
2020  
+1.70%