DetailsChartProfileRisk matrixNewsDocuments

Multiadvisers - Global Equity Long/Short, (USD) PA/  LU0041367052  /

Fonds
NAV6/27/2024 Chg.+52.7778 Type of yield Investment Focus Investment company
7,765.4199USD +0.68% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - 1.63 0.09 3.65 2.01 0.00 -2.66 2.69 1.01 3.57 2.84 0.42 -
1997 3.26 -0.92 -1.63 0.93 0.00 4.07 7.36 0.00 6.94 0.14 1.63 3.65 +28.04%
1998 0.00 0.00 7.98 0.77 -0.60 5.01 0.69 -8.95 1.40 -2.74 2.79 5.74 +11.61%
1999 2.75 -1.48 4.96 3.28 -0.51 3.93 -0.26 0.07 1.11 2.93 7.69 5.61 +34.06%
2000 0.35 10.66 -0.59 -8.67 -3.30 4.33 -0.83 4.64 -1.01 -2.50 -3.79 3.72 +1.64%
2001 2.25 -1.44 -2.11 1.90 0.13 -0.84 -1.87 -1.08 -3.57 -1.64 0.95 0.81 -6.48%
2002 -1.42 -1.73 0.83 -0.40 0.23 -1.53 -0.81 -0.33 -0.88 -1.24 -0.02 0.28 -6.84%
2003 0.62 0.78 0.56 1.39 2.44 0.68 -0.50 0.79 0.57 1.81 1.48 1.45 +12.71%
2004 1.42 1.17 0.94 -1.04 -0.39 1.55 -0.56 -0.53 1.40 1.30 3.28 1.51 +10.43%
2005 -0.55 1.93 -0.08 -1.71 1.60 1.88 1.58 1.17 1.35 -2.44 1.54 1.34 +7.74%
2006 2.97 0.02 1.11 1.49 -1.41 -0.42 -0.72 0.81 0.31 1.81 2.85 1.13 +10.31%
2007 1.28 0.57 1.68 2.12 3.43 -0.13 -1.22 -2.01 3.06 3.26 -2.44 0.59 +10.42%
2008 -4.23 1.52 -1.49 1.75 2.25 -0.90 -2.21 -1.22 -5.04 -3.16 -2.00 -0.95 -14.86%
2009 0.68 0.12 1.09 2.25 3.53 -0.79 1.35 0.90 1.72 -0.25 0.75 0.54 +12.46%
2010 -0.14 0.10 1.95 0.19 -1.53 -0.77 0.71 0.06 2.23 0.95 0.31 2.63 +6.81%
2011 0.41 1.17 0.19 0.74 -0.71 -1.42 -0.47 -2.80 -1.97 1.30 -0.62 -0.75 -4.92%
2012 1.58 1.97 0.41 -0.29 -2.12 -0.33 0.28 0.21 0.74 0.36 0.65 0.21 +3.66%
2013 2.39 1.02 0.62 0.51 2.05 -1.01 1.59 -0.45 2.21 1.96 1.29 1.66 +14.69%
2014 0.52 2.74 -2.41 -2.34 1.36 0.34 -1.23 1.08 -0.72 -1.74 1.15 -0.03 -1.41%
2015 0.73 2.62 1.88 -0.17 2.27 -1.18 0.67 -1.83 -3.82 1.02 0.22 0.22 +2.49%
2016 -4.12 -2.31 0.23 -0.08 1.27 -2.87 1.64 1.14 0.62 -0.94 -0.21 0.75 -4.95%
2017 1.40 0.79 0.87 0.93 0.79 -0.16 0.99 0.72 0.66 0.30 -1.10 0.68 +7.08%
2018 3.01 -1.07 -1.41 -0.20 0.66 -0.01 -0.25 0.20 -0.64 -4.18 -0.48 -2.26 -6.57%
2019 3.22 1.46 0.92 1.33 -1.16 1.78 0.60 -0.30 -1.84 0.46 1.43 1.45 +9.65%
2020 1.75 -0.60 -6.64 2.97 3.22 1.20 2.55 1.70 0.09 -0.34 3.81 2.48 +12.40%
2021 -1.30 1.92 -0.13 2.72 -0.92 1.08 -0.20 1.29 -1.30 2.35 -0.91 -2.61 +1.86%
2022 -4.90 -0.19 0.15 -1.63 -0.95 -1.04 1.04 0.05 -1.31 -0.52 1.93 -0.35 -7.61%
2023 1.88 -0.55 0.37 -0.09 -0.45 1.42 0.04 0.00 -1.62 -1.65 4.23 4.39 +8.03%
2024 0.45 2.87 1.64 -2.56 1.09 0.68 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.89% 8.49% 7.92% 6.40% 6.89%
Sharpe ratio 0.98 0.50 0.76 -0.45 0.03
Best month +4.39% +4.39% +4.39% +4.39% +4.39%
Worst month -2.56% -2.56% -2.56% -4.90% -6.64%
Maximum loss -3.13% -3.13% -3.33% -12.21% -12.21%
Outperformance +8.21% - +8.74% +9.45% +8.95%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Multiadvisers - Global Equity Lo... reinvestment 4,944.3901 +7.64% -3.08%
Multiadvisers - Global Equity Lo... paying dividend 7,765.4199 +9.67% +2.47%
Multiadvisers - Global Equity Lo... reinvestment 6,348.4502 +5.01% -6.73%
Multiadvisers - Global Equity Lo... reinvestment 1,045.4602 - -
Multiadvisers - Global Equity Lo... reinvestment 6,993.0728 - -
Multiadvisers - Global Equity Lo... reinvestment 5,590.8882 - -
Multiadvisers - Global Equity Lo... reinvestment 9,721.0488 - -

Performance

YTD  
+4.16%
6 Months  
+3.88%
1 Year  
+9.67%
3 Years  
+2.47%
5 Years  
+21.15%
10 Years  
+25.27%
Since start  
+381.82%
Year
2023  
+8.03%
2022
  -7.61%
2021  
+1.86%
2020  
+12.40%
2019  
+9.65%
2018
  -6.57%
2017  
+7.08%
2016
  -4.95%
2015  
+2.49%