Multiadvisers - Global Equity Long/Short, (CHF) PA/ LU0411702557 /
| Стоимость чистых активов27.06.2024 | Изменение+26.0303 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6,348.4502CHF | +0.41% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 1.56 | 0.16 | -1.73 | -0.89 | 0.59 | -0.03 | 2.11 | 0.93 | 0.17 | 2.32 | - |
| 2011 | 0.35 | 1.10 | 0.12 | 0.66 | -0.75 | -1.38 | -0.41 | -2.93 | -2.27 | 1.23 | -0.74 | -0.95 | -5.89% |
| 2012 | 1.50 | 1.80 | 0.35 | -0.34 | -2.32 | -0.38 | 0.21 | 0.05 | 0.69 | 0.29 | 0.57 | 0.18 | +2.57% |
| 2013 | 2.29 | 1.03 | 0.62 | 0.44 | 2.08 | -1.06 | 1.52 | -0.50 | 2.15 | 1.94 | 1.21 | 1.60 | +14.08% |
| 2014 | 0.54 | 2.63 | -2.42 | -2.37 | 1.36 | 0.28 | -1.28 | 1.06 | -0.76 | -1.79 | 1.12 | -0.02 | -1.78% |
| 2015 | 0.68 | 2.52 | 1.82 | -0.31 | 2.17 | -1.28 | 0.52 | -1.95 | -3.96 | 0.89 | 0.16 | -0.07 | +1.01% |
| 2016 | -4.34 | -2.34 | 0.04 | -0.23 | 1.19 | -3.00 | 1.45 | 1.02 | 0.40 | -1.15 | -0.38 | 0.43 | -6.87% |
| 2017 | 1.14 | 0.67 | 0.68 | 0.76 | 0.58 | -0.36 | 0.87 | 0.51 | 0.50 | 0.12 | -1.30 | 0.39 | +4.63% |
| 2018 | 2.66 | -1.29 | -1.77 | -0.46 | 0.38 | -0.28 | -0.51 | -0.13 | -0.94 | -4.61 | -0.79 | -2.59 | -10.02% |
| 2019 | 2.95 | 1.22 | 0.64 | 1.10 | -1.48 | 1.48 | 0.32 | -0.61 | -2.10 | 0.16 | 1.25 | 1.11 | +6.11% |
| 2020 | 1.51 | -0.81 | -6.96 | 2.74 | 3.12 | 1.09 | 2.36 | 1.59 | 0.02 | -0.43 | 3.69 | 2.29 | +10.21% |
| 2021 | -1.39 | 1.86 | -0.29 | 2.54 | -1.02 | 1.07 | -0.28 | 1.22 | -1.40 | 2.26 | -0.99 | -2.72 | +0.70% |
| 2022 | -5.07 | -0.29 | 0.01 | -1.81 | -1.08 | -1.14 | 0.87 | -0.17 | -1.54 | -0.77 | 1.49 | -0.79 | -9.96% |
| 2023 | 1.52 | -0.88 | 0.03 | -0.36 | -0.84 | 0.98 | -0.26 | -0.33 | -2.00 | -1.97 | 3.73 | 3.88 | +3.35% |
| 2024 | 0.19 | 2.64 | 1.33 | -2.94 | 0.68 | 0.41 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.91% | 8.21% | 7.68% | 6.26% | 6.83% |
| Коэффициент Шарпа | 0.28 | 0.04 | 0.17 | -0.96 | -0.38 |
| Лучший месяц | +3.88% | +3.88% | +3.88% | +3.88% | +3.88% |
| Худший месяц | -2.94% | -2.94% | -2.94% | -5.07% | -6.96% |
| Максимальный убыток | -3.50% | -3.50% | -4.70% | -16.83% | -16.83% |
| Outperformance | +6.81% | - | +9.85% | +2.19% | -6.97% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | - | - |
Результат
| C начала года на сегодняшний день | +2.26% | ||
|---|---|---|---|
| 6 месяцев | +1.97% | ||
| 1 год | +5.01% | ||
| 3 года | -6.73% | ||
| 5 лет | +5.69% | ||
| 10 лет | -2.45% | ||
| С самого начала | +12.94% | ||
| Год | |||
| 2023 | +3.35% | ||
| 2022 | -9.96% | ||
| 2021 | +0.70% | ||
| 2020 | +10.21% | ||
| 2019 | +6.11% | ||
| 2018 | -10.02% | ||
| 2017 | +4.63% | ||
| 2016 | -6.87% | ||
| 2015 | +1.01% | ||
