Multi Synergy Fund - Klasse B/ LI0599204729 /
| NAV2024-06-28 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.5500EUR | -1.82% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.02 | -2.89 | -2.79 | -2.84 | -1.94 | -1.14 | 0.89 | 0.24 | -0.70 | -0.63 | 3.87 | 4.27 | -3.92% |
| 2024 | 0.74 | -1.47 | -1.58 | -8.08 | -0.80 | -1.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 12.65% | 10.24% | -% | -% |
| Sharpe ratio | -3.19 | -2.16 | -0.90 | - | - |
| Best month | +4.27% | +4.27% | +4.27% | - | - |
| Worst month | -8.08% | -8.08% | -8.08% | - | - |
| Maximum loss | -13.19% | -13.19% | -13.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Synergy Fund - Klasse A | reinvestment | 98.5500 | -4.51% | -22.49% | |
| Multi Synergy Fund - Klasse B | reinvestment | 77.5500 | -5.47% | - |
Performance
| YTD | -12.54% | ||
|---|---|---|---|
| 6 Months | -12.54% | ||
| 1 Year | -5.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.97% | ||
| Year | |||
| 2023 | -3.92% | ||
