Multi Synergy Fund A/ LI0491106097 /
| NAV4/28/2023 | Chg.-3.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2700EUR | -2.75% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 8.03% | 6.26% | 10.00% | -% |
| Sharpe ratio | -24.91 | -2.31 | -2.87 | -0.58 | - |
| Best month | +0.07% | +2.24% | +2.24% | +9.80% | - |
| Worst month | -2.82% | -2.82% | -2.82% | -6.60% | - |
| Maximum loss | -8.05% | -10.72% | -14.44% | -17.66% | - |
| Outperformance | +22.20% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Synergy Fund A | reinvestment | 106.2700 | -14.44% | -6.74% | |
| Multi Synergy Fund B | reinvestment | 84.6300 | - | - |
Performance
| YTD | -7.98% | ||
|---|---|---|---|
| 6 Months | -7.72% | ||
| 1 Year | -14.44% | ||
| 3 Years | -6.74% | ||
| 5 Years | - | ||
| Since start | +6.27% | ||
| Year | |||
| 2022 | -5.13% | ||
| 2021 | +0.15% | ||
| 2020 | +20.73% | ||