Mult.SICAV - ABS Selection Fd. D EUR/ LU1074474401 /
| NAV2024-10-07 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3200EUR | +0.13% | reinvestment | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.97 | 0.24 | -0.35 | 0.41 | 0.72 | -0.11 | 0.19 | 0.14 | 0.26 | 0.11 | 0.38 | -0.04 | +2.93% |
| 2022 | 0.21 | -0.84 | -1.32 | 0.20 | -5.98 | -2.71 | -1.05 | 4.22 | -3.96 | -0.36 | 1.71 | 1.56 | -8.38% |
| 2023 | 3.29 | 1.22 | -0.97 | 2.36 | 0.72 | 1.12 | 1.53 | 1.36 | 0.10 | 0.13 | 1.95 | 1.59 | +15.31% |
| 2024 | 1.45 | 0.72 | 0.76 | 0.34 | 1.02 | 0.98 | 0.82 | 0.33 | 0.82 | 0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 1.07% | 1.33% | 4.20% | -% |
| Sharpe ratio | 6.84 | 5.53 | 6.47 | 0.32 | - |
| Best month | +1.59% | +1.02% | +1.95% | +4.22% | - |
| Worst month | +0.13% | +0.13% | +0.13% | -5.98% | - |
| Maximum loss | -0.08% | -0.08% | -0.14% | -11.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.61% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +11.77% | ||
| 3 Years | +14.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.02% | ||
| Year | |||
| 2023 | +15.31% | ||
| 2022 | -8.38% | ||
| 2021 | +2.93% | ||
