Multiadvisers - Global Equity Long/Short, (USD), MA/ LU0973153454 /
| NAV8/30/2024 | Chg.+4.0459 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,906.0605USD | +0.04% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.56 | -1.60 | 4.29 | 4.45 | - |
| 2024 | 0.51 | 2.92 | 1.70 | -2.50 | 1.14 | 0.60 | 1.28 | 0.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.76% | -% | -% | -% |
| Sharpe ratio | 1.33 | 0.45 | - | - | - |
| Best month | +4.45% | +2.92% | +4.45% | - | - |
| Worst month | -2.50% | -2.50% | -2.50% | - | - |
| Maximum loss | -3.08% | -3.08% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.50% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +12.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.38% | ||
| Year | |||
