Multi Synergy Fund - Klasse A/ LI0491106097 /
| NAV28/06/2024 | Chg.-1.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.5500EUR | -1.74% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.32 | - |
| 2020 | 6.49 | -3.52 | 0.32 | 9.80 | 2.70 | -2.96 | 5.24 | 2.61 | -1.39 | -6.60 | 6.99 | 0.59 | +20.73% |
| 2021 | -4.02 | 5.75 | -0.85 | 2.85 | 1.22 | -0.16 | -4.78 | -0.52 | -0.15 | 3.18 | -0.27 | -1.62 | +0.15% |
| 2022 | -1.92 | 0.93 | 3.99 | -0.89 | -1.67 | -1.25 | 0.12 | -2.36 | -2.60 | 0.30 | 2.24 | -1.91 | -5.13% |
| 2023 | 0.07 | -2.82 | -2.70 | -2.75 | -1.85 | -1.05 | 0.97 | 0.33 | -0.62 | -0.54 | 3.96 | 4.35 | -2.94% |
| 2024 | 0.83 | -1.40 | -1.49 | -7.98 | -0.72 | -1.74 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.95% | 12.65% | 10.23% | 7.89% | -% |
| Ratio de Sharpe | -3.09 | -2.10 | -0.80 | -1.50 | - |
| Le meilleur mois | +4.35% | +4.35% | +4.35% | +4.35% | +9.80% |
| Le plus défavorable mois | -7.98% | -7.98% | -7.98% | -7.98% | -7.98% |
| Perte maximale | -12.80% | -12.80% | -12.80% | -22.49% | - |
| Surperformance | +22.20% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multi Synergy Fund - Klasse A | reinvestment | 98.5500 | -4.51% | -22.49% | |
| Multi Synergy Fund - Klasse B | reinvestment | 77.5500 | -5.47% | - |
Performance
| CAD | -12.08% | ||
|---|---|---|---|
| 6 Mois | -12.08% | ||
| 1 An | -4.51% | ||
| 3 Ans | -22.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.45% | ||
| Année | |||
| 2023 | -2.94% | ||
| 2022 | -5.13% | ||
| 2021 | +0.15% | ||
| 2020 | +20.73% | ||
