Multi Fund-Midcap Value A/ LU2181959979 /
| NAV12/09/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8400EUR | +0.54% | 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 | 6.03 | 0.95 | -2.48 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 12.91% | 11.61% | -% | -% |
| Sharpe ratio | 0.33 | -0.40 | 0.39 | - | - |
| Best month | +6.53% | +6.53% | +6.53% | +6.53% | - |
| Worst month | -8.84% | -8.84% | -8.84% | -9.88% | - |
| Maximum loss | -9.55% | -9.55% | -10.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Fund-Midcap Value A | paying dividend | 102.8400 | +8.04% | - | |
| Multi Fund-Midcap Value B | reinvestment | 101.4900 | +7.64% | - | |
| Multi Fund-Midcap Value C | reinvestment | 100.8300 | +7.44% | - | |
| Multi Fund - Midcap Value - Z | paying dividend | 104.9400 | +9.60% | - |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | +8.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.84% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -7.08% | ||
