Millennials Multi Strategy/ GI000A2QPR33 /
| NAV2024-03-29 | Chg.+8.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2700USD | +11.46% | reinvestment | Alternative Investments Worldwide | ALGO Capital Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -17.78 | -18.16 | 19.02 | -5.73 | -11.32 | 11.71 | -20.22 | -15.49 | - |
| 2023 | 47.41 | 2.87 | -9.48 | -4.38 | -9.20 | -2.91 | -0.87 | -7.24 | -2.11 | 1.92 | 13.41 | 14.96 | +38.39% |
| 2024 | -13.02 | 29.00 | 11.46 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 77.04% | 45.59% | 41.47% | -% | -% |
| Sharpe ratio | 3.95 | 3.83 | 0.54 | - | - |
| Best month | +29.00% | +29.00% | +29.00% | - | - |
| Worst month | -13.02% | -13.02% | -13.02% | - | - |
| Maximum loss | 0.00% | -13.02% | -24.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +25.05% | ||
|---|---|---|---|
| 6 Months | +66.17% | ||
| 1 Year | +26.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -12.73% | ||
| Year | |||
| 2023 | +38.39% | ||
