Multi Fund - Midcap Value - Z/ LU2181960399 /
NAV08/08/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.0800EUR | -0.45% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -2.30 | 3.95 | -0.08 | 1.86 | -9.87 | 3.73 | -2.07 | -7.22 | 4.66 | 4.45 | -1.90 | -6.57% |
2023 | 5.50 | -0.15 | -5.13 | 2.45 | -1.56 | 1.30 | 1.44 | -0.68 | -4.71 | -4.82 | 6.45 | 6.14 | +5.41% |
2024 | 0.46 | 2.07 | 7.72 | -3.69 | 5.25 | -8.83 | 6.04 | -4.24 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.49% | 13.37% | 11.55% | -% | -% |
Sharpe ratio | 0.21 | 0.10 | 0.34 | - | - |
Best month | +7.72% | +7.72% | +7.72% | +7.72% | - |
Worst month | -8.83% | -8.83% | -8.83% | -9.87% | - |
Maximum loss | -9.70% | -9.70% | -11.03% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multi Fund-Midcap Value A | paying dividend | 100.0400 | +5.91% | - | |
Multi Fund-Midcap Value B | reinvestment | 98.7800 | +5.51% | - | |
Multi Fund-Midcap Value C | reinvestment | 98.1700 | +5.32% | - | |
Multi Fund - Midcap Value - Z | paying dividend | 102.0800 | +7.44% | - |
Performance
YTD | +3.66% | ||
---|---|---|---|
6 Months | +2.40% | ||
1 Year | +7.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.08% | ||
Year | |||
2023 | +5.41% | ||
2022 | -6.57% |