Multi Synergy Fund - Klasse B/ LI0599204729 /
| NAV2024-05-31 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.9900EUR | -0.80% | 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 | -8.08 | -0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 14.25% | 10.20% | -% | -% |
| Sharpe ratio | -3.01 | -1.23 | -0.84 | - | - |
| Best month | +4.27% | +4.27% | +4.27% | - | - |
| Worst month | -8.08% | -8.08% | -8.08% | - | - |
| Maximum loss | -11.58% | -11.58% | -11.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Synergy Fund - Klasse A | reinvestment | 100.2900 | -3.84% | -21.25% | |
| Multi Synergy Fund - Klasse B | reinvestment | 78.9900 | -4.82% | - |
Performance
| YTD | -10.92% | ||
|---|---|---|---|
| 6 Months | -7.11% | ||
| 1 Year | -4.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.41% | ||
| Year | |||
| 2023 | -3.92% | ||
