FM Multi Asset Fund R/ LI0350270034 /
| NAV2024-04-17 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.0500EUR | -0.45% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.14 | -0.53 | 0.46 | 0.18 | -0.57 | 0.50 | -0.55 | -0.20 | 0.14 | -0.48 | 0.02 | -0.02% |
| 2018 | 0.98 | -1.68 | -2.42 | 1.40 | 1.20 | -1.69 | 1.62 | -0.79 | -1.66 | -5.90 | -0.35 | -5.02 | -13.70% |
| 2019 | 4.82 | 1.13 | 0.31 | 3.27 | -3.15 | 1.22 | 0.19 | -1.44 | 1.00 | 0.41 | 2.69 | 1.49 | +12.36% |
| 2020 | -0.19 | -4.22 | -14.76 | 9.01 | 2.67 | 1.65 | 1.40 | 3.60 | -0.40 | -2.38 | 7.54 | 3.30 | +5.20% |
| 2021 | 1.12 | 1.05 | 1.52 | 2.19 | 0.33 | 0.81 | 1.04 | 1.38 | -3.07 | 2.80 | -0.91 | 1.32 | +9.86% |
| 2022 | -6.34 | -1.77 | 1.75 | -2.65 | -1.63 | -6.03 | 4.41 | -2.21 | -6.23 | 2.68 | 2.26 | -2.30 | -17.26% |
| 2023 | 4.25 | -0.21 | 0.31 | -0.14 | 0.64 | -0.06 | 1.65 | -1.98 | -3.08 | -2.47 | 4.96 | 3.00 | +6.71% |
| 2024 | 0.44 | 0.50 | 2.76 | -0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.81% | 5.08% | 6.94% | 7.60% |
| Sharpe ratio | 1.80 | 3.08 | 0.10 | -0.85 | -0.30 |
| Best month | +3.00% | +4.96% | +4.96% | +4.96% | +9.01% |
| Worst month | -0.51% | -2.47% | -3.08% | -6.34% | -14.76% |
| Maximum loss | -1.33% | -2.43% | -7.56% | -20.89% | -23.77% |
| Outperformance | -0.50% | - | -1.25% | -9.32% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FM Multi Asset Fund I | reinvestment | 37.3700 | +4.39% | -4.64% | |
| FM Multi Asset Fund R | reinvestment | 51.0500 | +4.42% | -5.79% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +4.42% | ||
| 3 Years | -5.79% | ||
| 5 Years | +8.36% | ||
| Since start | +2.10% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | -17.26% | ||
| 2021 | +9.86% | ||
| 2020 | +5.20% | ||
| 2019 | +12.36% | ||
| 2018 | -13.70% | ||
| 2017 | -0.02% | ||
