Multiadvisers - Global Equity Long/Short, (EUR), MA/ LU0973153611 /
| NAV2024-09-30 | Chg.+0.6885 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,720.3008EUR | +0.01% | 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 | 0.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.49% | 7.62% | -% | -% |
| Sharpe ratio | 1.12 | - | - | - | - |
| Best month | +4.24% | +1.57% | +4.24% | - | - |
| Worst month | -2.65% | -2.65% | -2.65% | - | - |
| Maximum loss | -3.22% | -0.13% | -3.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multiadvisers - Global Equity Lo... | reinvestment | 5,051.9302 | +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 | +6.20% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +15.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.16% | ||
| Year | |||
