Multi Fund - Midcap Value - Z/ LU2181960399 /
| NAV2024-07-11 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5300EUR | +1.00% | 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 | 5.97 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 12.07% | 10.96% | -% | -% |
| Sharpe ratio | 1.05 | 1.43 | 0.57 | - | - |
| Best month | +7.72% | +7.72% | +7.72% | +7.72% | - |
| Worst month | -8.83% | -8.83% | -8.83% | -9.87% | - |
| Maximum loss | -9.66% | -9.66% | -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 | +8.17% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +9.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.53% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -6.57% | ||
