Multiflex SICAV The Singularity Fund USD Z/ LU2587148490 /
| NAV31/10/2024 | Chg.-2.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.9700USD | -1.85% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.76 | -3.55 | -6.81 | -3.90 | 13.43 | 5.97 | - |
| 2024 | 2.66 | 5.39 | 2.17 | -5.26 | 3.45 | 5.66 | -1.89 | 2.66 | 1.49 | -3.30 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.66% | 16.15% | 15.25% | -% | -% |
| Ratio de Sharpe | 0.83 | 0.84 | 2.16 | - | - |
| Le meilleur mois | +5.97% | +5.66% | +13.43% | - | - |
| Le plus défavorable mois | -5.26% | -5.26% | -5.26% | - | - |
| Perte maximale | -12.19% | -12.19% | -12.19% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +13.16% | ||
|---|---|---|---|
| 6 Mois | +8.04% | ||
| 1 An | +36.01% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.97% | ||
| Année | |||
