Multiadvisers - Global Equity Long/Short, (USD), MA/ LU0973153454 /
| NAV31/07/2024 | Chg.+1.1475 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9,832.3438USD | +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 | - | - | - | - | - | - | - | - | -1.56 | -1.60 | 4.29 | 4.45 | - |
| 2024 | 0.51 | 2.92 | 1.70 | -2.50 | 1.14 | 0.60 | 1.28 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.44% | 6.98% | -% | -% | -% |
| Ratio de Sharpe | 1.27 | 1.02 | - | - | - |
| Le meilleur mois | +4.45% | +2.92% | +4.45% | - | - |
| Le plus défavorable mois | -2.50% | -2.50% | -2.50% | - | - |
| Perte maximale | -3.08% | -3.08% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.71% | ||
|---|---|---|---|
| 6 Mois | +5.18% | ||
| 1 An | +11.54% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.54% | ||
| Année | |||
