Adelca Invest - VI Multi Asset Fund - P/ LU0328114854 /
| NAV2024-06-12 | Chg.+3.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.3400EUR | +1.13% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2008 | -1.39 | 0.85 | -1.46 | 0.60 | 0.39 | 0.03 | 0.23 | 0.01 | -0.20 | -1.30 | 0.18 | -0.37 | -2.44% |
| 2009 | -0.36 | 0.43 | -1.04 | 0.26 | -0.44 | 0.09 | 0.57 | 0.63 | -1.13 | 0.12 | 0.32 | 0.52 | -0.05% |
| 2010 | 0.06 | -2.59 | 1.71 | 0.42 | -4.41 | 0.43 | 0.45 | 0.10 | 4.05 | 0.80 | 0.10 | 1.93 | +2.83% |
| 2011 | 0.20 | 1.29 | -1.88 | 0.82 | 0.18 | -1.81 | -0.10 | -3.63 | -1.50 | 2.78 | -1.60 | 1.25 | -4.08% |
| 2012 | 1.87 | 7.62 | 0.27 | -0.81 | 3.70 | 0.02 | 1.18 | 3.27 | 1.37 | -0.50 | 29.84 | 4.05 | +61.04% |
| 2013 | 2.28 | -0.19 | 1.93 | 0.25 | 3.17 | -3.67 | 3.24 | -1.66 | 1.96 | 1.10 | 0.88 | 0.48 | +9.99% |
| 2014 | -1.29 | 1.84 | 0.15 | 1.54 | 3.06 | 0.78 | 0.13 | 0.64 | 1.37 | -2.07 | 4.04 | -0.02 | +10.51% |
| 2015 | 4.71 | 1.70 | 2.84 | 1.20 | 0.32 | -1.98 | -0.71 | -4.64 | -0.71 | 4.39 | 2.55 | -1.50 | +8.03% |
| 2016 | -5.23 | 0.10 | 3.52 | 0.89 | -0.41 | 0.87 | 3.74 | 0.65 | -0.90 | 1.30 | -0.77 | 2.24 | +5.85% |
| 2017 | 0.53 | 2.32 | 0.27 | 0.53 | 0.61 | 0.35 | 7.33 | -0.67 | 1.30 | 1.20 | 2.78 | 0.28 | +17.92% |
| 2018 | 1.23 | -1.53 | -2.75 | 2.06 | 2.00 | -0.44 | 1.60 | 0.63 | -0.28 | -4.47 | 0.26 | -3.28 | -5.13% |
| 2019 | 3.23 | 3.12 | 1.13 | 2.52 | -2.55 | 2.26 | 2.07 | -1.92 | 1.85 | 1.48 | 2.48 | 1.85 | +18.79% |
| 2020 | 0.29 | -3.76 | -11.89 | 8.51 | 0.11 | 1.46 | 0.88 | 3.57 | -2.21 | -1.45 | 6.35 | 1.99 | +2.35% |
| 2021 | 2.00 | 0.11 | 1.92 | 1.95 | 0.18 | 2.47 | 0.47 | 1.32 | -1.98 | 2.18 | -0.70 | 2.48 | +13.00% |
| 2022 | -2.90 | -2.56 | 0.98 | -0.74 | -2.22 | -4.30 | 4.56 | -1.78 | -5.12 | 0.61 | 3.34 | -2.86 | -12.68% |
| 2023 | 4.22 | 0.05 | -0.41 | 0.70 | 1.03 | 0.44 | 1.28 | 0.85 | -2.15 | -1.38 | 3.29 | 1.68 | +9.82% |
| 2024 | 1.61 | 2.01 | 2.38 | -1.65 | 2.03 | 1.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 5.77% | 5.89% | 8.13% | 9.37% |
| Sharpe ratio | 2.73 | 2.43 | 1.36 | -0.10 | 0.20 |
| Best month | +2.38% | +2.38% | +3.29% | +4.56% | +8.51% |
| Worst month | -1.65% | -1.65% | -2.15% | -5.12% | -11.89% |
| Maximum loss | -2.07% | -2.07% | -3.50% | -14.25% | -19.90% |
| Outperformance | +0.82% | - | +5.00% | +21.27% | +31.47% |
All quotes in EUR
Performance
| YTD | +8.40% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +11.67% | ||
| 3 Years | +9.11% | ||
| 5 Years | +31.33% | ||
| 10 Years | +90.64% | ||
| Since start | +239.34% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -12.68% | ||
| 2021 | +13.00% | ||
| 2020 | +2.35% | ||
| 2019 | +18.79% | ||
| 2018 | -5.13% | ||
| 2017 | +17.92% | ||
| 2016 | +5.85% | ||
| 2015 | +8.03% | ||
