CENTRICA - Multi Asset Fund I (EUR)/ LU1974925114 /
| NAV2024-06-06 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5500EUR | +0.08% | reinvestment | Mixed Fund Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.38 | 1.01 | 1.74 | -2.58 | 4.47 | -0.16 | 1.08 | - |
| 2022 | -6.01 | -1.81 | 1.23 | -2.57 | -1.82 | -4.26 | 5.46 | -1.53 | -3.44 | 0.68 | 1.69 | -1.36 | -13.36% |
| 2023 | 3.19 | 0.59 | -1.46 | -0.25 | -0.32 | 0.95 | 0.96 | -1.32 | 0.95 | -0.61 | 0.19 | 0.48 | +3.32% |
| 2024 | 1.46 | -1.05 | 2.57 | -0.65 | 1.61 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 4.59% | 4.01% | 6.71% | -% |
| Sharpe ratio | 1.32 | 1.24 | 0.25 | - | - |
| Best month | +2.57% | +2.57% | +2.57% | +5.46% | - |
| Worst month | -1.05% | -1.05% | -1.32% | -6.01% | - |
| Maximum loss | -2.12% | -2.12% | -2.12% | -17.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +4.77% | ||
| 3 Years | -0.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.78% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -13.36% | ||
