Multiadvisers - Global Equity Long/Short, (CHF), IA/ LU0973153884 /
NAV27/06/2024 | Chg.+4.9382 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,045.4602CHF | +0.47% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -1.94 | -1.90 | 3.80 | 3.94 | - |
2024 | 0.26 | 2.71 | 1.39 | -2.88 | 0.75 | 0.47 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.92% | 8.25% | -% | -% | -% |
Sharpe ratio | 0.42 | 0.13 | - | - | - |
Best month | +3.94% | +3.94% | +3.94% | - | - |
Worst month | -2.88% | -2.88% | -2.88% | - | - |
Maximum loss | -3.45% | -3.45% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multiadvisers - Global Equity Lo... | reinvestment | 4,944.3901 | +7.64% | -3.08% | |
Multiadvisers - Global Equity Lo... | paying dividend | 7,765.4199 | +9.67% | +2.47% | |
Multiadvisers - Global Equity Lo... | reinvestment | 6,348.4502 | +5.01% | -6.73% | |
Multiadvisers - Global Equity Lo... | reinvestment | 1,045.4602 | - | - | |
Multiadvisers - Global Equity Lo... | reinvestment | 6,993.0728 | - | - | |
Multiadvisers - Global Equity Lo... | reinvestment | 5,590.8882 | - | - | |
Multiadvisers - Global Equity Lo... | reinvestment | 9,721.0488 | - | - |
Performance
YTD | +2.64% | ||
---|---|---|---|
6 Months | +2.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.52% | ||
Year |