Multiadvisers - Global Equity Long/Short, (EUR), MA/ LU0973153611 /
| NAV30/09/2024 | Chg.+0.6885 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5,720.3008EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.65% | 5.49% | 7.62% | -% | -% |
| Ratio de Sharpe | 1.12 | - | - | - | - |
| Le meilleur mois | +4.24% | +1.57% | +4.24% | - | - |
| Le plus défavorable mois | -2.65% | -2.65% | -2.65% | - | - |
| Perte maximale | -3.22% | -0.13% | -3.22% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.20% | ||
|---|---|---|---|
| 6 Mois | +4.65% | ||
| 1 An | +15.16% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.16% | ||
| Année | |||
