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Multi Synergy Fund B/  LI0599204729  /

Fonds
NAV2024-03-29 Chg.-1.3900 Type of yield Investment Focus Investment company
86.6300EUR -1.58% reinvestment Mixed Fund Worldwide Ahead Wealth Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 -0.02 -2.89 -2.79 -2.84 -1.94 -1.14 0.89 0.24 -0.70 -0.63 3.87 4.27 -3.92%
2024 0.74 -1.47 -1.58 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 8.48% 7.65% -% -%
Sharpe ratio -3.94 0.79 -0.58 - -
Best month +4.27% +4.27% +4.27% - -
Worst month -1.58% -1.58% -2.84% - -
Maximum loss -3.02% -3.02% -6.00% - -
Outperformance - - - - -
 
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
  -2.30%
6 Months  
+5.15%
1 Year
  -0.54%
3 Years     -
5 Years     -
Since start
  -6.13%
Year
2023
  -3.92%