Multi Fund-Midcap Value B/ LU2181960043 /
| NAV11/07/2024 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1400EUR | +1.00% | reinvestment | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.37 | 3.78 | -0.14 | 1.47 | -9.93 | 3.67 | -2.11 | -7.28 | 4.60 | 4.41 | -1.95 | -7.57% |
| 2023 | 5.44 | -0.21 | -5.19 | 2.42 | -1.62 | 1.24 | 1.38 | -0.73 | -4.76 | -4.87 | 6.38 | 6.09 | +4.72% |
| 2024 | 0.40 | 2.02 | 6.69 | -3.74 | 4.95 | -8.88 | 5.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 11.82% | 10.82% | -% | -% |
| Sharpe ratio | 0.79 | 1.16 | 0.40 | - | - |
| Best month | +6.69% | +6.69% | +6.69% | +6.69% | - |
| Worst month | -8.88% | -8.88% | -8.88% | -9.93% | - |
| Maximum loss | -9.53% | -9.53% | -12.70% | - | - |
| 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 | +6.56% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +8.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.14% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -7.57% | ||
