Multi Synergy Fund A/ LI0491106097 /
| NAV29/03/2024 | Var.-1.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.7800EUR | -1.49% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.61% | 8.47% | 7.65% | 7.03% | -% |
| Indice di Sharpe | -3.51 | 0.93 | -0.45 | -1.06 | - |
| Mese migliore | +4.35% | +4.35% | +4.35% | +4.35% | +9.80% |
| Mese peggiore | -1.49% | -1.49% | -2.75% | -4.78% | -6.60% |
| Perdita massima | -2.87% | -2.87% | -5.56% | -20.04% | - |
| Outperformance | +22.20% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Multi Synergy Fund A | reinvestment | 109.7800 | +0.46% | -10.26% | |
| Multi Synergy Fund B | reinvestment | 86.6300 | -0.54% | - |
Prestazione
| YTD | -2.06% | ||
|---|---|---|---|
| 6 mesi | +5.67% | ||
| 1 anno | +0.46% | ||
| 3 anni | -10.26% | ||
| 5 anni | - | ||
| Dall'inizio | +9.78% | ||
| Anno | |||
| 2023 | -2.94% | ||
| 2022 | -5.13% | ||
| 2021 | +0.15% | ||
| 2020 | +20.73% | ||
