Multilabel SICAV - Lyra EUR B1/ LU1012189707 /
| NAV2024-10-31 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1900EUR | -1.12% | reinvestment | Mixed Fund Europe | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 3.60 | 1.28 | 3.49 | -3.38 | 0.06 | -1.25 | -2.64 | -0.90 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 8.42% | -% | -% | -% |
| Sharpe ratio | - | -1.44 | - | - | - |
| Best month | +3.60% | +3.49% | +3.60% | - | - |
| Worst month | -3.38% | -3.38% | -3.38% | - | - |
| Maximum loss | - | -8.59% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multilabel SICAV - Lyra EUR C1 | reinvestment | 138.1400 | +2.64% | -16.17% | |
| Multilabel SICAV - Lyra EUR C2 | reinvestment | 89.5000 | +3.16% | - | |
| Multilabel SICAV - Lyra EUR B1 | reinvestment | 130.1900 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | -4.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.52% | ||
| Year | |||
