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Multiflex SICAV - Lansdowne Endowment Fund EUR F/  LU1946062061  /

Fonds
NAV2024-06-20 Chg.+2.4600 Type of yield Investment Focus Investment company
1,268.4399EUR +0.19% reinvestment Mixed Fund Worldwide Carne Gl. Fd. M.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.30 1.16 -
2020 0.35 -3.98 -11.38 5.87 1.96 1.13 1.16 2.25 -0.84 -0.30 5.48 1.17 +1.72%
2021 1.14 1.30 1.38 1.58 0.89 1.55 0.98 1.12 -1.18 2.24 0.55 1.00 +13.25%
2022 -2.37 -0.77 1.74 -1.05 -1.58 -4.01 3.44 0.33 -5.50 0.32 2.23 -1.68 -8.89%
2023 3.41 -0.60 -0.51 0.36 1.11 1.24 2.28 -0.34 -1.29 -1.60 3.76 2.72 +10.85%
2024 1.04 1.71 2.44 -0.80 0.68 1.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.77% 4.30% 5.53% -%
Sharpe ratio 2.90 2.90 1.93 0.12 -
Best month +2.72% +2.72% +3.76% +3.76% +5.87%
Worst month -0.80% -0.80% -1.60% -5.50% -11.38%
Maximum loss -1.95% -1.95% -3.93% -11.49% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Multiflex SICAV - Lansdowne Endo... reinvestment 1,268.4399 +11.99% +13.66%
MS-Lansdowne Endowment Fd.D1 reinvestment 1,318.3300 +11.99% +13.66%
MS-Lansdowne Endowment Fd.D2 reinvestment 1,316.9200 +11.96% +13.58%
MS-Lansdowne Endowment Fd.P reinvestment 1,218.3900 +11.30% +11.75%
MS-Lansdowne Endowment Fd.A paying dividend 107.8700 +10.74% -

Performance

YTD  
+6.61%
6 Months  
+7.05%
1 Year  
+11.99%
3 Years  
+13.66%
5 Years     -
10 Years     -
Since start  
+26.84%
Year
2023  
+10.85%
2022
  -8.89%
2021  
+13.25%
2020  
+1.72%