Multiflex SICAV - Lansdowne Endowment Fund EUR F/ LU1946062061 /
| NAV23.07.2024 | Diff.+5.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'277.2900EUR | +0.42% | thesaurierend | Mischfonds weltweit | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.30 | 1.16 | - |
| 2020 | 0.35 | -3.98 | -11.38 | 5.87 | 1.96 | 1.13 | 1.16 | 2.25 | -0.84 | -0.30 | 5.48 | 1.17 | +1.72% |
| 2021 | 1.14 | 1.30 | 1.38 | 1.58 | 0.89 | 1.55 | 0.98 | 1.12 | -1.18 | 2.24 | 0.55 | 1.00 | +13.25% |
| 2022 | -2.37 | -0.77 | 1.74 | -1.05 | -1.58 | -4.01 | 3.44 | 0.33 | -5.50 | 0.32 | 2.23 | -1.68 | -8.89% |
| 2023 | 3.41 | -0.60 | -0.51 | 0.36 | 1.11 | 1.24 | 2.28 | -0.34 | -1.29 | -1.60 | 3.76 | 2.72 | +10.85% |
| 2024 | 1.04 | 1.71 | 2.44 | -0.80 | 0.68 | 1.28 | 0.81 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.72% | 3.59% | 4.22% | 5.50% | -% |
| Sharpe Ratio | 2.66 | 3.09 | 1.90 | 0.07 | - |
| Bester Monat | +2.72% | +2.44% | +3.76% | +3.76% | +5.87% |
| Schlechtester Monat | -0.80% | -0.80% | -1.60% | -5.50% | -11.38% |
| Maximaler Verlust | -1.95% | -1.95% | -3.93% | -11.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multiflex SICAV - Lansdowne Endo... | thesaurierend | 1'277.2900 | +11.67% | +12.86% | |
| MS-Lansdowne Endowment Fd.D1 | thesaurierend | 1'327.5200 | +11.67% | +12.86% | |
| MS-Lansdowne Endowment Fd.D2 | thesaurierend | 1'326.0200 | +11.63% | +12.78% | |
| MS-Lansdowne Endowment Fd.P | thesaurierend | 1'226.0900 | +10.97% | +10.95% | |
| MS-Lansdowne Endowment Fd.A | ausschüttend | 108.5000 | +10.39% | - |
Performance
| lfd. Jahr | +7.36% | ||
|---|---|---|---|
| 6 Monate | +7.13% | ||
| 1 Jahr | +11.67% | ||
| 3 Jahre | +12.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.73% | ||
| Jahr | |||
| 2023 | +10.85% | ||
| 2022 | -8.89% | ||
| 2021 | +13.25% | ||
| 2020 | +1.72% | ||
