Multiadvisers - Global Equity Long/Short, (EUR), MA/ LU0973153611 /
| NAV30/08/2024 | Chg.+1.7534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,674.8232EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.77 | -1.74 | 4.04 | 4.24 | - |
| 2024 | 0.42 | 2.80 | 1.57 | -2.65 | 1.01 | 0.53 | 1.07 | 0.56 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 5.75% | -% | -% | -% |
| Sharpe ratio | 1.00 | 0.13 | - | - | - |
| Best month | +4.24% | +2.80% | +4.24% | - | - |
| Worst month | -2.65% | -2.65% | -2.65% | - | - |
| Maximum loss | -3.22% | -3.22% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multiadvisers - Global Equity Lo... | reinvestment | 5,014.5898 | +9.45% | -2.64% | |
| Multiadvisers - Global Equity Lo... | paying dividend | 7,904.3018 | +11.57% | +3.18% | |
| Multiadvisers - Global Equity Lo... | reinvestment | 6,409.0000 | +6.77% | -6.72% | |
| Multiadvisers - Global Equity Lo... | reinvestment | 1,056.7531 | +7.67% | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 7,064.0088 | +7.59% | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 5,674.8232 | +10.28% | - | |
| Multiadvisers - Global Equity Lo... | reinvestment | 9,906.0605 | +12.38% | - |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +10.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.28% | ||
| Year | |||
