Multiadvisers - Global Equity Long/Short, (EUR) PA/ LU0253067671 /
| Стоимость чистых активов30.09.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5,051.9302EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.67 | -0.87 | 0.56 | 0.12 | 1.60 | 2.57 | 0.99 | - |
| 2007 | 1.13 | 0.39 | 1.51 | 1.94 | 3.31 | -0.27 | -1.35 | -2.17 | 2.79 | 3.06 | -2.61 | 0.51 | +8.33% |
| 2008 | -4.33 | 1.51 | -1.63 | 2.01 | 2.37 | -0.84 | -2.01 | -1.06 | -4.18 | -3.39 | -2.10 | -0.63 | -13.63% |
| 2009 | -0.07 | -0.10 | 1.02 | 2.15 | 2.26 | 0.39 | 1.46 | 0.83 | 1.62 | -0.35 | 0.71 | 0.65 | +11.05% |
| 2010 | -0.13 | 0.09 | 1.92 | 0.22 | -1.71 | -0.85 | 0.68 | 0.19 | 2.09 | 0.94 | 0.42 | 2.65 | +6.61% |
| 2011 | 0.34 | 1.17 | 0.15 | 0.71 | -0.63 | -1.36 | -0.38 | -2.75 | -1.99 | 1.30 | -0.67 | -0.86 | -4.95% |
| 2012 | 1.57 | 1.86 | 0.39 | -0.30 | -2.28 | -0.36 | 0.27 | 0.11 | 0.70 | 0.32 | 0.59 | 0.16 | +3.01% |
| 2013 | 2.28 | 1.08 | 0.63 | 0.46 | 2.05 | -1.06 | 1.52 | -0.51 | 2.15 | 1.94 | 1.23 | 1.64 | +14.20% |
| 2014 | 0.58 | 2.67 | -2.40 | -2.30 | 1.39 | 0.36 | -1.26 | 1.08 | -0.74 | -1.78 | 1.13 | -0.03 | -1.44% |
| 2015 | 0.79 | 2.61 | 1.95 | -0.21 | 2.25 | -1.20 | 0.62 | -1.85 | -3.88 | 0.95 | 0.22 | 0.06 | +2.16% |
| 2016 | -4.20 | -2.37 | 0.09 | -0.18 | 1.22 | -3.00 | 1.56 | 1.02 | 0.47 | -1.12 | -0.37 | 0.56 | -6.31% |
| 2017 | 1.17 | 0.72 | 0.72 | 0.79 | 0.60 | -0.31 | 0.81 | 0.54 | 0.51 | 0.15 | -1.25 | 0.46 | +5.00% |
| 2018 | 2.73 | -1.24 | -1.66 | -0.42 | 0.43 | -0.24 | -0.48 | -0.02 | -0.81 | -4.54 | -0.76 | -2.54 | -9.29% |
| 2019 | 2.94 | 1.27 | 0.68 | 1.07 | -1.45 | 1.57 | 0.38 | -0.55 | -2.10 | 0.15 | 1.29 | 1.18 | +6.52% |
| 2020 | 1.57 | -0.78 | -6.95 | 2.81 | 3.11 | 1.12 | 2.36 | 1.61 | 0.04 | -0.40 | 3.68 | 2.31 | +10.50% |
| 2021 | -1.37 | 1.86 | -0.27 | 2.58 | -0.99 | 1.07 | -0.27 | 1.23 | -1.36 | 2.30 | -0.98 | -2.73 | +0.91% |
| 2022 | -5.02 | -0.27 | 0.05 | -1.81 | -1.09 | -0.99 | 0.83 | -0.15 | -1.57 | -0.70 | 1.62 | -0.63 | -9.46% |
| 2023 | 1.62 | -0.75 | 0.17 | -0.25 | -0.66 | 1.16 | -0.11 | -0.16 | -1.83 | -1.79 | 3.98 | 4.18 | +5.49% |
| 2024 | 0.37 | 2.74 | 1.51 | -2.70 | 0.95 | 0.48 | 1.01 | 0.50 | 0.74 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.63% | 5.49% | 7.56% | 6.39% | 6.89% |
| Коэффициент Шарпа | 0.97 | - | - | -0.51 | -0.03 |
| Лучший месяц | +4.18% | +1.51% | +4.18% | +4.18% | +4.18% |
| Худший месяц | -2.70% | -2.70% | -2.70% | -5.02% | -6.95% |
| Максимальный убыток | -3.28% | -0.10% | -3.28% | -15.08% | -15.08% |
| Outperformance | +4.47% | - | +3.14% | +1.29% | -3.70% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +5.66% | ||
|---|---|---|---|
| 6 месяцев | +4.36% | ||
| 1 год | +14.45% | ||
| 3 года | -0.57% | ||
| 5 лет | +15.50% | ||
| 10 лет | +8.52% | ||
| С самого начала | +36.95% | ||
| Год | |||
| 2023 | +5.49% | ||
| 2022 | -9.46% | ||
| 2021 | +0.91% | ||
| 2020 | +10.50% | ||
| 2019 | +6.52% | ||
| 2018 | -9.29% | ||
| 2017 | +5.00% | ||
| 2016 | -6.31% | ||
| 2015 | +2.16% | ||
