Multi Lux F.S.-FIS Corecam ICON InstTL1/  LU0861031416  /

Fonds
NAV1/24/2022 Chg.-1.3100 Type of yield Investment Focus Investment company
110.6500USD -1.17% reinvestment Mixed Fund Worldwide BayernInvest (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -0.91 -1.87 -11.61 5.55 1.91 2.49 2.57 2.58 -0.95 -0.72 4.86 2.09 +4.94%
2021 2.39 2.72 -0.52 2.45 0.84 0.09 -2.05 -0.40 -0.77 3.17 -1.94 -0.53 +5.40%
2022 -0.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 7.36% 6.85% -% -%
Sharpe ratio -1.31 -0.29 0.35 - -
Best month -0.53% +3.17% +3.17% +5.55% -
Worst month -0.73% -2.05% -2.05% -11.61% -
Maximum loss -1.89% -4.90% -4.90% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -0.73%
6 Months
  -1.36%
1 Year  
+1.83%
3 Years     -
5 Years     -
Since start  
+10.52%
Year
2021  
+5.40%
2020  
+4.94%