Multi Synergy Fund A/ LI0491106097 /
| NAV2024-03-29 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7800EUR | -1.49% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.32 | - |
| 2020 | 6.49 | -3.52 | 0.32 | 9.80 | 2.70 | -2.96 | 5.24 | 2.61 | -1.39 | -6.60 | 6.99 | 0.59 | +20.73% |
| 2021 | -4.02 | 5.75 | -0.85 | 2.85 | 1.22 | -0.16 | -4.78 | -0.52 | -0.15 | 3.18 | -0.27 | -1.62 | +0.15% |
| 2022 | -1.92 | 0.93 | 3.99 | -0.89 | -1.67 | -1.25 | 0.12 | -2.36 | -2.60 | 0.30 | 2.24 | -1.91 | -5.13% |
| 2023 | 0.07 | -2.82 | -2.70 | -2.75 | -1.85 | -1.05 | 0.97 | 0.33 | -0.62 | -0.54 | 3.96 | 4.35 | -2.94% |
| 2024 | 0.83 | -1.40 | -1.49 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 8.47% | 7.65% | 7.03% | -% |
| Sharpe ratio | -3.51 | 0.93 | -0.45 | -1.06 | - |
| Best month | +4.35% | +4.35% | +4.35% | +4.35% | +9.80% |
| Worst month | -1.49% | -1.49% | -2.75% | -4.78% | -6.60% |
| Maximum loss | -2.87% | -2.87% | -5.56% | -20.04% | - |
| Outperformance | +22.20% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Synergy Fund A | reinvestment | 109.7800 | +0.46% | -10.26% | |
| Multi Synergy Fund B | reinvestment | 86.6300 | -0.54% | - |
Performance
| YTD | -2.06% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +0.46% | ||
| 3 Years | -10.26% | ||
| 5 Years | - | ||
| Since start | +9.78% | ||
| Year | |||
| 2023 | -2.94% | ||
| 2022 | -5.13% | ||
| 2021 | +0.15% | ||
| 2020 | +20.73% | ||
