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Multiflex SICAV The Singul.Fd.D2 USD/  LU1779697884  /

Fonds
NAV2024-10-31 Chg.-3.2400 Type of yield Investment Focus Investment company
171.0900USD -1.86% reinvestment Equity Worldwide Carne Gl. Fd. M.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 1.93 -6.84 -
2019 6.39 3.76 1.39 4.23 -7.24 7.46 0.37 -2.10 1.62 3.48 2.76 3.44 +27.73%
2020 -0.60 -6.80 -10.92 11.70 5.27 5.29 7.26 9.46 -3.03 -2.73 12.14 5.20 +33.48%
2021 0.81 -0.15 -0.77 5.10 -0.45 4.72 1.96 3.83 -5.66 7.55 -0.53 1.43 +18.60%
2022 -10.07 -4.90 1.93 -12.60 -1.68 -10.29 9.48 -5.84 -12.29 4.16 8.82 -4.76 -34.41%
2023 10.56 -2.18 6.95 -1.48 4.67 4.93 2.68 -3.63 -6.88 -3.96 13.35 5.89 +32.92%
2024 2.57 5.32 2.10 -5.34 3.37 5.59 -1.96 2.58 1.42 -3.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.67% 16.15% 15.26% 20.46% 21.60%
Sharpe ratio 0.76 0.77 2.08 -0.19 0.34
Best month +5.89% +5.59% +13.35% +13.35% +13.35%
Worst month -5.34% -5.34% -5.34% -12.60% -12.60%
Maximum loss -12.23% -12.23% -12.23% -42.20% -42.20%
Outperformance -3.68% - +1.03% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Multiflex SICAV The Singularity ... reinvestment 123.8500 +29.70% -
Multiflex SICAV The Singularity ... reinvestment 121.9700 +36.01% -
Multiflex SICAV The Singul.Fd.D3... reinvestment 133.5600 +34.52% -2.75%
Multiflex SICAV The Singularity ... reinvestment 122.4300 +28.91% -
Multiflex SICAV The Singul.Fd.D1... reinvestment 155.8200 +31.81% +5.43%
Multiflex SICAV The Singul.Fd.D2... reinvestment 171.0900 +34.79% -2.16%
Multiflex SICAV The Singul.Fd.D1... reinvestment 174.1200 +35.39% -1.19%

Performance

YTD  
+12.31%
6 Months  
+7.56%
1 Year  
+34.79%
3 Years
  -2.16%
5 Years  
+64.76%
10 Years     -
Since start  
+71.09%
Year
2023  
+32.92%
2022
  -34.41%
2021  
+18.60%
2020  
+33.48%
2019  
+27.73%