Multi Fund-Midcap Value A/ LU2181959979 /
| NAV11/07/2024 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4000EUR | +1.00% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.31 | 3.81 | -0.09 | 1.50 | -9.88 | 3.72 | -2.07 | -7.23 | 4.65 | 4.46 | -1.90 | -7.08% |
| 2023 | 5.50 | -0.16 | -5.14 | 2.46 | -1.56 | 1.28 | 1.43 | -0.69 | -4.71 | -4.82 | 6.43 | 6.14 | +5.34% |
| 2024 | 0.46 | 2.06 | 6.53 | -3.69 | 4.97 | -8.84 | 5.96 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.78% | 10.80% | -% | -% |
| Sharpe ratio | 0.81 | 1.18 | 0.44 | - | - |
| Best month | +6.53% | +6.53% | +6.53% | +6.53% | - |
| Worst month | -8.84% | -8.84% | -8.84% | -9.88% | - |
| Maximum loss | -9.51% | -9.51% | -12.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Fund-Midcap Value A | paying dividend | 104.4000 | +8.42% | - | |
| Multi Fund-Midcap Value B | reinvestment | 103.1400 | +8.02% | - | |
| Multi Fund-Midcap Value C | reinvestment | 102.5200 | +7.83% | - | |
| Multi Fund - Midcap Value - Z | paying dividend | 106.5300 | +9.99% | - |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +8.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.40% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -7.08% | ||
