Multiadvisers - Global Equity Long/Short, (CHF), IA/ LU0973153884 /
NAV30/09/2024 | Chg.-0.1412 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,062.8800CHF | -0.01% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -1.94 | -1.90 | 3.80 | 3.94 | - |
2024 | 0.26 | 2.71 | 1.39 | -2.88 | 0.75 | 0.36 | 0.87 | 0.33 | 0.58 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.61% | 5.46% | 7.63% | -% | -% |
Ratio de Sharpe | 0.62 | - | - | - | - |
Le meilleur mois | +3.94% | +1.39% | +3.94% | - | - |
Le plus défavorable mois | -2.88% | -2.88% | -2.88% | - | - |
Perte maximale | -3.45% | -0.12% | -3.45% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Multiadvisers - Global Equity Lo... | reinvestment | 5,051.9302 | +14.45% | -0.57% | |
Multiadvisers - Global Equity Lo... | paying dividend | 7,975.7290 | +16.46% | +5.48% | |
Multiadvisers - Global Equity Lo... | reinvestment | 6,442.1201 | +11.72% | -4.90% | |
Multiadvisers - Global Equity Lo... | reinvestment | 1,062.8800 | +12.49% | - | |
Multiadvisers - Global Equity Lo... | reinvestment | 7,104.5220 | +12.41% | - | |
Multiadvisers - Global Equity Lo... | reinvestment | 5,720.3008 | +15.16% | - | |
Multiadvisers - Global Equity Lo... | reinvestment | 10,001.2080 | +17.18% | - |
Performance
CAD | +4.35% | ||
---|---|---|---|
6 Mois | +3.47% | ||
1 An | +12.49% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.30% | ||
Année |