Multiadvisers - Global Equity Long/Short, (EUR) PA/ LU0253067671 /
NAV31/07/2024 | Chg.-2.5801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,989.5200EUR | -0.05% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.38% | 6.89% | 7.90% | 6.49% | 6.88% |
Sharpe ratio | 0.84 | 0.67 | 0.67 | - | -0.20 |
Best month | +4.18% | +2.74% | +4.18% | +4.18% | +4.18% |
Worst month | -2.70% | -2.70% | -2.70% | -5.02% | -6.95% |
Maximum loss | -3.28% | -3.28% | -3.74% | -15.08% | -15.08% |
Outperformance | +4.47% | - | +3.14% | +1.29% | -3.70% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% | - |
Performance
YTD | +4.35% | ||
---|---|---|---|
6 Months | +3.97% | ||
1 Year | +8.82% | ||
3 Years | -3.13% | ||
5 Years | +11.07% | ||
10 Years | +7.54% | ||
Since start | +35.26% | ||
Year | |||
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% |