Multiadvisers - Global Equity Long/Short, (CHF), MA/ LU0973153538 /
| NAV30/09/2024 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,104.5220CHF | -0.02% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.95 | -1.91 | 3.79 | 3.93 | - |
| 2024 | 0.25 | 2.70 | 1.39 | -2.89 | 0.74 | 0.35 | 0.86 | 0.32 | 0.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 3.88% | 7.11% | -% | -% |
| Sharpe ratio | 0.72 | - | - | - | - |
| Best month | +3.93% | +1.39% | +3.93% | - | - |
| Worst month | -2.89% | -2.89% | -2.89% | - | - |
| Maximum loss | -2.93% | -0.87% | -2.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +12.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.21% | ||
| Year | |||
