Multi Fund-Midcap Value C/ LU2181960126 /
| NAV2024-09-03 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7400EUR | -0.84% | reinvestment | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.39 | 3.76 | -0.16 | 1.46 | -9.95 | 3.66 | -2.14 | -7.31 | 4.57 | 4.38 | -1.98 | -7.81% |
| 2023 | 5.42 | -0.24 | -5.22 | 2.39 | -1.65 | 1.21 | 1.36 | -0.75 | -4.80 | -4.89 | 6.35 | 6.07 | +4.40% |
| 2024 | 0.37 | 1.99 | 6.81 | -3.78 | 4.94 | -8.92 | 5.95 | 0.87 | -1.63 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.02% | 13.06% | 11.62% | -% | -% |
| Sharpe ratio | 0.43 | 0.03 | 0.41 | - | - |
| Best month | +6.81% | +6.81% | +6.81% | +6.81% | - |
| Worst month | -8.92% | -8.92% | -8.92% | -9.95% | - |
| Maximum loss | -9.69% | -9.69% | -11.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Fund-Midcap Value A | paying dividend | 103.7500 | +8.84% | - | |
| Multi Fund-Midcap Value B | reinvestment | 102.4000 | +8.43% | - | |
| Multi Fund-Midcap Value C | reinvestment | 101.7400 | +8.23% | - | |
| Multi Fund - Midcap Value - Z | paying dividend | 105.8600 | +10.41% | - |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +8.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.74% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -7.81% | ||
