Multiadvisers - Global Equity Long/Short, (CHF) PA/ LU0411702557 /
Стоимость чистых активов31.07.2024 | Изменение-3.4404 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6,392.0298CHF | -0.05% | 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 | 0.30 | 0.80 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.35% | 6.88% | 7.88% | 6.33% | 6.80% |
Коэффициент Шарпа | 0.39 | 0.30 | 0.34 | - | -0.34 |
Лучший месяц | +3.88% | +2.64% | +3.88% | +3.88% | +3.88% |
Худший месяц | -2.94% | -2.94% | -2.94% | -5.07% | -6.96% |
Максимальный убыток | -3.50% | -3.50% | -4.25% | -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 | 4,989.5200 | +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% | - |
Результат
C начала года на сегодняшний день | +2.96% | ||
---|---|---|---|
6 месяцев | +2.76% | ||
1 год | +6.23% | ||
3 года | -6.96% | ||
5 лет | +6.08% | ||
10 лет | -0.50% | ||
С самого начала | +13.71% | ||
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% |