Multiadvisers - Global Equity Long/Short, (CHF), IA/ LU0973153884 /
NAV31/07/2024 | Chg.-0.5658 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,053.2960CHF | -0.05% | 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 | 0.36 | 0.87 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.37% | 6.91% | -% | -% | -% |
Sharpe ratio | 0.53 | 0.42 | - | - | - |
Best month | +3.94% | +2.71% | +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 | 4,989.5200 | +8.82% | -3.13% | |
Multiadvisers - Global Equity Lo... | paying dividend | 7,849.9019 | +10.85% | +2.47% | |
Multiadvisers - Global Equity Lo... | reinvestment | 6,392.0298 | +6.23% | -6.96% | |
Multiadvisers - Global Equity Lo... | reinvestment | 1,053.2960 | +7.32% | - | |
Multiadvisers - Global Equity Lo... | reinvestment | 7,041.3379 | +7.25% | - | |
Multiadvisers - Global Equity Lo... | reinvestment | 5,643.2661 | +9.67% | - | |
Multiadvisers - Global Equity Lo... | reinvestment | 9,832.3438 | +11.54% | - |
Performance
YTD | +3.41% | ||
---|---|---|---|
6 Months | +3.15% | ||
1 Year | +7.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.32% | ||
Year |